Herish Property ApS — Credit Rating and Financial Key Figures

CVR number: 43696785
Baggeskærvej 48, 7400 Herning

Company information

Official name
Herish Property ApS
Established
2022
Company form
Private limited company
Industry

About Herish Property ApS

Herish Property ApS (CVR number: 43696785) is a company from HERNING. The company recorded a gross profit of 4702.1 kDKK in 2024. The operating profit was 2920.7 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herish Property 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
2023
2024
Volume
Net sales
Gross profit5 811.894 702.13
EBIT3 681.312 920.68
Net earnings891.88102.36
Shareholders equity total10 619.0610 721.42
Balance sheet total (assets)49 032.5758 680.17
Net debt37 567.9646 907.38
Profitability
EBIT-%
ROA7.5 %5.2 %
ROE8.4 %1.0 %
ROI7.6 %5.3 %
Economic value added (EVA)2 871.42- 145.33
Solvency
Equity ratio21.7 %18.3 %
Gearing353.8 %437.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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