L. HERSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048952
Østre Teglværksvej 2 C, 3450 Allerød
tel: 46187723

Credit rating

Company information

Official name
L. HERSOM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L. HERSOM HOLDING ApS

L. HERSOM HOLDING ApS (CVR number: 35048952) is a company from ALLERØD. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. HERSOM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.95-19.30-22.34-22.19-22.86
EBIT-21.95-19.30-22.34-22.19-22.86
Net earnings51.51138.94- 181.3388.5796.55
Shareholders equity total1 197.591 281.231 042.701 072.371 107.92
Balance sheet total (assets)1 248.901 403.041 175.241 231.611 248.30
Net debt-5.71-1.59-1.46-1.82-2.65
Profitability
EBIT-%
ROA5.2 %14.8 %3.7 %15.3 %10.9 %
ROE4.3 %11.2 %-15.6 %8.4 %8.9 %
ROI5.4 %15.8 %4.1 %17.4 %12.3 %
Economic value added (EVA)-80.03-75.24-81.82-69.70-71.76
Solvency
Equity ratio95.9 %91.3 %88.7 %87.1 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.30.1
Current ratio0.20.00.50.30.1
Cash and cash equivalents5.711.591.461.822.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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