Hersby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40224491
Dexter Gordons Vej 59, 2450 København SV
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Credit rating

Company information

Official name
Hersby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hersby Holding ApS

Hersby Holding ApS (CVR number: 40224491) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hersby Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-39.00-15.00-8.00-35.38
EBIT-7.00-39.00-15.00-8.00-35.38
Net earnings10.001 269.00989.00967.00399.50
Shareholders equity total335.001 605.002 479.003 328.003 605.29
Balance sheet total (assets)1 444.002 143.002 802.003 667.006 476.54
Net debt- 409.00- 100.00- 873.00-2 097.002 080.39
Profitability
EBIT-%
ROA3.7 %72.1 %40.7 %30.4 %8.2 %
ROE3.2 %130.8 %48.4 %33.3 %11.5 %
ROI3.8 %72.7 %43.7 %33.9 %8.8 %
Economic value added (EVA)-21.27-55.83-95.65- 132.57- 202.61
Solvency
Equity ratio23.2 %74.9 %88.5 %90.8 %55.7 %
Gearing69.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.28.372.8174.80.4
Current ratio29.28.372.8174.81.9
Cash and cash equivalents409.00100.00873.002 097.00435.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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