HERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26281571
Plantevej 39, 2870 Dyssegård
kenn@hersted.com
tel: 40732688
Free credit report Annual report

Company information

Official name
HERSTED HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HERSTED HOLDING ApS

HERSTED HOLDING ApS (CVR number: 26281571) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.06-1.46-9.38-7.90-9.53
EBIT-8.06-1.46-9.38-7.90-29.53
Net earnings-8.16-1.46-9.38- 446.75-22.96
Shareholders equity total516.29514.83537.4698.9976.03
Balance sheet total (assets)677.62669.17706.82139.0697.58
Net debt142.75137.21146.58-96.05-71.39
Profitability
EBIT-%
ROA-1.2 %-0.2 %-1.4 %-2.3 %-22.8 %
ROE-1.6 %-0.3 %-1.8 %-140.4 %-26.2 %
ROI-1.2 %-0.2 %-1.4 %-2.4 %-22.8 %
Economic value added (EVA)-39.76-34.66-42.15-42.57-36.52
Solvency
Equity ratio76.2 %76.9 %76.0 %71.2 %77.9 %
Gearing28.0 %26.7 %28.4 %40.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.53.54.5
Current ratio0.30.30.53.54.5
Cash and cash equivalents1.750.295.95136.1192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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