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Herslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42243256
Kattingevej 8, Herslev 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807
Free credit report Annual report

Company information

Official name
Herslev Holding ApS
Established
2021
Domicile
Herslev
Company form
Private limited company
Industry

About Herslev Holding ApS

Herslev Holding ApS (CVR number: 42243256) is a company from LEJRE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 2627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herslev Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.20-9.29-7.76-7.76-7.76
EBIT-2.20-9.29-7.76-7.76-7.76
Net earnings1 294.081 735.441 480.811 554.942 627.13
Shareholders equity total1 494.083 009.514 270.325 585.267 942.39
Balance sheet total (assets)4 364.965 521.056 433.157 048.899 443.82
Net debt2 683.511 910.791 428.521 416.52806.18
Profitability
EBIT-%
ROA30.7 %36.2 %25.5 %23.4 %32.0 %
ROE86.6 %77.1 %40.7 %31.6 %38.8 %
ROI32.0 %39.2 %28.4 %24.8 %33.5 %
Economic value added (EVA)-1.72- 217.36- 255.35- 295.11- 357.99
Solvency
Equity ratio34.2 %54.5 %66.4 %79.2 %84.1 %
Gearing179.6 %64.7 %34.7 %25.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.20.6
Current ratio0.60.50.50.20.6
Cash and cash equivalents37.1653.813.605.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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