HERSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804923
Tordenskjoldsgade 32, 1055 København K
christianhersom@hotmail.com
tel: 25301000
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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 -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 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-15.27-10.62-12.38-12.92-15.06
EBIT-15.27-10.62-12.38-12.92-15.06
Net earnings1 475.32- 900.21- 113.43230.911 642.83
Shareholders equity total4 588.373 575.163 347.333 460.444 981.27
Balance sheet total (assets)4 828.693 884.673 759.693 716.166 207.57
Net debt-2 987.97-1 538.04- 798.79- 872.38- 720.47
Profitability
EBIT-%
ROA42.3 %7.3 %12.2 %11.2 %37.8 %
ROE37.8 %-22.1 %-3.3 %6.8 %38.9 %
ROI43.6 %7.8 %13.5 %12.3 %44.4 %
Economic value added (EVA)- 174.49- 239.35- 189.32- 178.28- 187.09
Solvency
Equity ratio95.0 %92.0 %89.0 %93.1 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.77.95.69.91.4
Current ratio12.77.95.69.91.4
Cash and cash equivalents2 987.971 538.04798.79872.38720.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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