Massage by Herlich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.11 | 230.04 | 280.57 | 156.06 | 160.70 |
EBIT | 5.84 | 35.75 | -3.89 | -3.97 | -4.46 |
Net earnings | 4.38 | 27.65 | -3.95 | -4.72 | -3.61 |
Shareholders equity total | 29.39 | 57.04 | 53.09 | 48.36 | 44.75 |
Balance sheet total (assets) | 59.27 | 123.40 | 95.91 | 72.14 | 62.13 |
Net debt | -55.97 | - 123.40 | -94.90 | -67.59 | -59.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 39.1 % | -3.6 % | -4.7 % | -6.6 % |
ROE | 8.1 % | 64.0 % | -7.2 % | -9.3 % | -7.8 % |
ROI | 19.9 % | 82.7 % | -7.1 % | -7.8 % | -9.6 % |
Economic value added (EVA) | 3.13 | 29.13 | -0.56 | -1.34 | -3.49 |
Solvency | |||||
Equity ratio | 49.6 % | 46.2 % | 55.3 % | 67.0 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.2 | 3.0 | 3.6 |
Current ratio | 2.0 | 1.9 | 2.2 | 3.0 | 3.6 |
Cash and cash equivalents | 55.97 | 123.40 | 94.90 | 67.59 | 59.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.