HERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERDAHL HOLDING ApS
HERDAHL HOLDING ApS (CVR number: 36499818) is a company from NYBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERDAHL HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.70 | -7.39 | -7.63 | -7.82 | -8.13 |
EBIT | -9.70 | -7.39 | -7.63 | -7.82 | -8.13 |
Net earnings | 263.09 | 409.24 | 171.38 | 27.75 | - 345.76 |
Shareholders equity total | 1 056.65 | 790.89 | 905.07 | 738.82 | 310.06 |
Balance sheet total (assets) | 1 176.08 | 957.69 | 999.71 | 801.65 | 435.33 |
Net debt | - 615.79 | - 233.15 | - 275.81 | -77.72 | 2.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 38.2 % | 17.8 % | 3.0 % | -55.4 % |
ROE | 26.8 % | 44.3 % | 20.2 % | 3.4 % | -65.9 % |
ROI | 26.5 % | 43.9 % | 19.9 % | 3.2 % | -58.6 % |
Economic value added (EVA) | -53.36 | -59.19 | -46.37 | -54.05 | -45.52 |
Solvency | |||||
Equity ratio | 89.8 % | 82.6 % | 90.5 % | 92.2 % | 71.2 % |
Gearing | 0.4 % | 0.6 % | 5.1 % | 0.7 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.1 | 3.4 | 3.3 | 1.4 |
Current ratio | 5.7 | 2.1 | 3.4 | 3.3 | 1.4 |
Cash and cash equivalents | 620.49 | 238.10 | 321.73 | 83.09 | 114.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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