HERSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804923
Tordenskjoldsgade 32, 1055 København K
christianhersom@hotmail.com
tel: 25301000

Company information

Official name
HERSOM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HERSOM HOLDING ApS

HERSOM HOLDING ApS (CVR number: 34804923) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSOM HOLDING ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales302.37
Gross profit287.43-15.27-10.62-12.38-12.92
EBIT287.43-15.27-10.62-12.38-12.92
Net earnings373.591 475.32- 900.21- 113.43230.91
Shareholders equity total3 223.654 588.373 575.163 347.333 460.44
Balance sheet total (assets)3 230.844 828.693 884.673 759.693 716.16
Net debt- 625.20-2 987.97-1 538.04- 798.79- 872.38
Profitability
EBIT-%95.1 %
ROA12.1 %42.3 %7.3 %12.2 %11.2 %
ROE12.1 %37.8 %-22.1 %-3.3 %6.8 %
ROI12.1 %43.6 %7.8 %13.5 %12.3 %
Economic value added (EVA)253.73-50.930.13-39.78-66.18
Solvency
Equity ratio99.8 %95.0 %92.0 %89.0 %93.1 %
Gearing
Relative net indebtedness %-204.4 %
Liquidity
Quick ratio194.312.77.95.69.9
Current ratio194.312.77.95.69.9
Cash and cash equivalents625.202 987.971 538.04798.79872.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %388.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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