P. Herping Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39375591
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
P. Herping Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total46.1744.7043.2440.9539.38
Balance sheet total (assets)50.4150.8351.2450.8351.12
Net debt2.754.626.508.3710.25
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 ratio91.6 %88.0 %84.4 %80.6 %77.0 %
Gearing5.9 %10.3 %15.0 %20.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.60.5
Current ratio1.31.00.80.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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