HERUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900251
Richelieus Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
HERUST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HERUST HOLDING ApS

HERUST HOLDING ApS (CVR number: 30900251) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -2711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERUST HOLDING ApS's liquidity measured by quick ratio was 0 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-81.00-8.16-72.58-85.69-35.63
EBIT-81.00-8.16-72.58-85.69-35.63
Net earnings-20.2474.79-78.03- 538.84-2 711.22
Shareholders equity total1 317.751 392.261 314.22775.38-1 935.84
Balance sheet total (assets)1 431.802 019.788 352.8212 712.3313 123.62
Net debt- 231.98542.176 937.4111 840.8615 003.81
Profitability
EBIT-%
ROA-1.3 %5.6 %0.9 %0.9 %1.2 %
ROE-1.5 %5.5 %-5.8 %-51.6 %-39.0 %
ROI-1.3 %5.7 %0.9 %0.9 %1.3 %
Economic value added (EVA)- 152.52-78.54- 172.51- 503.85- 672.25
Solvency
Equity ratio92.0 %68.9 %15.7 %6.1 %-12.9 %
Gearing6.3 %42.8 %533.2 %1533.9 %-776.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.90.00.10.0
Current ratio6.00.90.00.10.0
Cash and cash equivalents314.7854.1069.9452.9724.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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