HERSTED HOLDING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERSTED HOLDING GROUP ApS
HERSTED HOLDING GROUP ApS (CVR number: 31746507) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HERSTED HOLDING GROUP ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.50 | -9.30 | -8.62 |
| EBIT | -8.50 | -9.30 | -8.62 |
| Net earnings | 27.66 | 133.54 | - 342.15 |
| Shareholders equity total | 397.73 | 531.27 | 145.12 |
| Balance sheet total (assets) | 418.97 | 587.89 | 198.96 |
| Net debt | -95.77 | -0.91 | -0.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.4 % | 26.5 % | -86.6 % |
| ROE | 7.0 % | 28.7 % | -101.2 % |
| ROI | 6.6 % | 28.6 % | -100.8 % |
| Economic value added (EVA) | -6.69 | 3.64 | 4.88 |
| Solvency | |||
| Equity ratio | 94.9 % | 90.4 % | 72.9 % |
| Gearing | 1.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.7 | 2.7 | 3.7 |
| Current ratio | 5.7 | 2.7 | 3.7 |
| Cash and cash equivalents | 100.91 | 0.91 | 0.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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