HERSE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32082580
Sønderbyvej 13, Agtrup 6091 Bjert

Company information

Official name
HERSE 3 ApS
Established
2009
Domicile
Agtrup
Company form
Private limited company
Industry

About HERSE 3 ApS

HERSE 3 ApS (CVR number: 32082580) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSE 3 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-9.63-9.81-12.88-13.38
EBIT-9.88-9.63-9.81-12.88-13.38
Net earnings166.81298.79310.05- 586.04406.73
Shareholders equity total1 194.661 493.451 803.511 217.471 624.20
Balance sheet total (assets)1 256.171 563.711 947.571 369.911 817.59
Net debt
Profitability
EBIT-%
ROA14.3 %21.0 %17.7 %-35.3 %25.8 %
ROE15.0 %22.2 %18.8 %-38.8 %28.6 %
ROI15.0 %22.0 %18.9 %-38.7 %29.0 %
Economic value added (EVA)40.2152.2066.1080.1651.15
Solvency
Equity ratio95.1 %95.5 %92.6 %88.9 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.90.8
Current ratio1.21.11.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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