Herlin Holding ApS — Credit Rating and Financial Key Figures

Herlin Holding ApS (CVR number: 37331546) is a company from ROSKILDE. The company recorded a gross profit of 6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Herlin Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.