HERT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37209538
Enebærvænget 12, Appenæs 4700 Næstved

Company information

Official name
HERT Holding ApS
Established
2015
Domicile
Appenæs
Company form
Private limited company
Industry

About HERT Holding ApS

HERT Holding ApS (CVR number: 37209538) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERT Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.20-5.19-14.91-12.22
EBIT-12.20-5.19-14.91-12.22
Net earnings101.8696.2826.81-2 109.37
Shareholders equity total2 080.042 176.321 895.14685.76
Balance sheet total (assets)2 410.512 324.392 045.32804.71
Net debt77.5381.402.672.66
Profitability
EBIT-%
ROA4.9 %4.5 %1.4 %-147.7 %
ROE4.9 %4.5 %1.3 %-163.5 %
ROI5.7 %4.8 %1.5 %-162.7 %
Economic value added (EVA)2.32-13.19-16.07-5.501.29
Solvency
Equity ratio86.3 %93.6 %92.7 %85.2 %
Gearing3.7 %3.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.24.70.8
Current ratio3.56.24.70.8
Cash and cash equivalents0.280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.