HERSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERSTED HOLDING ApS
HERSTED HOLDING ApS (CVR number: 26281571) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, 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. HERSTED HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.41 | -8.06 | -1.46 | -9.38 | -7.90 |
EBIT | 85.41 | -8.06 | -1.46 | -9.38 | -7.90 |
Net earnings | 55.81 | -8.16 | -1.46 | -9.38 | - 446.75 |
Shareholders equity total | 524.45 | 516.29 | 514.83 | 537.46 | 98.99 |
Balance sheet total (assets) | 719.54 | 677.62 | 669.17 | 706.82 | 139.06 |
Net debt | 62.84 | 142.75 | 137.21 | 146.58 | -96.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -1.2 % | -0.2 % | -1.4 % | -2.3 % |
ROE | 11.2 % | -1.6 % | -0.3 % | -1.8 % | -140.4 % |
ROI | 14.2 % | -1.2 % | -0.2 % | -1.4 % | -2.4 % |
Economic value added (EVA) | 74.42 | -0.77 | 4.14 | -3.78 | -3.16 |
Solvency | |||||
Equity ratio | 72.9 % | 76.2 % | 76.9 % | 76.0 % | 71.2 % |
Gearing | 20.3 % | 28.0 % | 26.7 % | 28.4 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.5 | 3.5 |
Current ratio | 0.5 | 0.3 | 0.3 | 0.5 | 3.5 |
Cash and cash equivalents | 43.66 | 1.75 | 0.29 | 5.95 | 136.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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