HERSBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774709
Nordre Frihavnsgade 23, 2100 København Ø
emil@wmt.dk

Credit rating

Company information

Official name
HERSBØLL HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HERSBØLL HOLDING ApS

HERSBØLL HOLDING ApS (CVR number: 32774709) is a company from KØBENHAVN. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSBØLL HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit14.0914.09733.0271.1563.43
EBIT14.0914.09379.2671.1546.03
Net earnings-12.46-12.46284.3738.821 278.82
Shareholders equity total197.03197.03481.40520.221 799.04
Balance sheet total (assets)830.61830.611 352.371 457.011 982.79
Net debt617.91617.91457.89606.18-79.75
Profitability
EBIT-%
ROA1.2 %1.7 %34.7 %5.1 %75.8 %
ROE-3.5 %-6.3 %83.8 %7.8 %110.3 %
ROI1.4 %1.7 %41.2 %6.5 %88.0 %
Economic value added (EVA)-13.251.53274.8121.781.93
Solvency
Equity ratio23.7 %23.7 %35.6 %35.7 %90.7 %
Gearing313.9 %313.9 %112.7 %122.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.45.1
Current ratio0.60.60.50.45.1
Cash and cash equivalents0.510.5184.6729.5685.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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