HERDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499818
Grævlingevænget 81, 5800 Nyborg
tonnydahlstrom@hotmail.com
tel: 60482612
Free credit report Annual report

Company information

Official name
HERDAHL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings263.09409.24171.3827.75- 345.76
Shareholders equity total1 056.65790.89905.07738.82310.06
Balance sheet total (assets)1 176.08957.69999.71801.65435.33
Net debt- 615.79- 233.15- 275.81-77.722.64
Profitability
EBIT-%
ROA22.2 %38.2 %17.8 %3.0 %-55.4 %
ROE26.8 %44.3 %20.2 %3.4 %-65.9 %
ROI26.5 %43.9 %19.9 %3.2 %-58.6 %
Economic value added (EVA)-53.36-59.19-46.37-54.05-45.52
Solvency
Equity ratio89.8 %82.6 %90.5 %92.2 %71.2 %
Gearing0.4 %0.6 %5.1 %0.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.13.43.31.4
Current ratio5.72.13.43.31.4
Cash and cash equivalents620.49238.10321.7383.09114.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.