P. Herping Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Herping Holding ApS
P. Herping Holding ApS (CVR number: 39375591) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. P. Herping Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
Net earnings | -1.46 | -1.46 | -1.46 | -2.29 | -1.58 |
Shareholders equity total | 46.17 | 44.70 | 43.24 | 40.95 | 39.38 |
Balance sheet total (assets) | 50.41 | 50.83 | 51.24 | 50.83 | 51.12 |
Net debt | 2.75 | 4.62 | 6.50 | 8.37 | 10.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -3.7 % | -3.7 % | -3.7 % | -3.7 % |
ROE | -3.1 % | -3.2 % | -3.3 % | -5.4 % | -3.9 % |
ROI | -3.8 % | -3.8 % | -3.8 % | -3.8 % | -3.8 % |
Economic value added (EVA) | -4.27 | -4.19 | -4.12 | -4.05 | -3.93 |
Solvency | |||||
Equity ratio | 91.6 % | 88.0 % | 84.4 % | 80.6 % | 77.0 % |
Gearing | 5.9 % | 10.3 % | 15.0 % | 20.4 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.3 | 1.0 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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