Massage by Herlich ApS — Credit Rating and Financial Key Figures

CVR number: 39788063
Bognæsvej 34, 4300 Holbæk
info@massagebyherlich.dk
tel: 26222341
www.massagebyherlich.dk

Credit rating

Company information

Official name
Massage by Herlich ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Massage by Herlich ApS

Massage by Herlich ApS (CVR number: 39788063) is a company from HOLBÆK. The company recorded a gross profit of 160.7 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Massage by Herlich ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit150.11230.04280.57156.06160.70
EBIT5.8435.75-3.89-3.97-4.46
Net earnings4.3827.65-3.95-4.72-3.61
Shareholders equity total29.3957.0453.0948.3644.75
Balance sheet total (assets)59.27123.4095.9172.1462.13
Net debt-55.97- 123.40-94.90-67.59-59.55
Profitability
EBIT-%
ROA9.9 %39.1 %-3.6 %-4.7 %-6.6 %
ROE8.1 %64.0 %-7.2 %-9.3 %-7.8 %
ROI19.9 %82.7 %-7.1 %-7.8 %-9.6 %
Economic value added (EVA)3.1329.13-0.56-1.34-3.49
Solvency
Equity ratio49.6 %46.2 %55.3 %67.0 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.23.03.6
Current ratio2.01.92.23.03.6
Cash and cash equivalents55.97123.4094.9067.5959.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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