HERSKIND HOLDING 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43701878
Kirsebæralle 2, 3450 Allerød

Credit rating

Company information

Official name
HERSKIND HOLDING 2022 ApS
Established
2022
Company form
Private limited company
Industry

About HERSKIND HOLDING 2022 ApS

HERSKIND HOLDING 2022 ApS (CVR number: 43701878) is a company from ALLERØD. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 1298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.4 %, which can be considered excellent and Return on Equity (ROE) was 209.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSKIND HOLDING 2022 ApS's liquidity measured by quick ratio was 33.2 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
2023
2024
Volume
Net sales
Gross profit-3.50-2.81
EBIT-3.50-42.81
Net earnings-9.381 298.86
Shareholders equity total30.611 207.48
Balance sheet total (assets)1 067.901 228.90
Net debt1 033.78- 693.96
Profitability
EBIT-%
ROA-0.3 %113.4 %
ROE-30.7 %209.8 %
ROI-0.3 %113.8 %
Economic value added (EVA)-2.73-94.74
Solvency
Equity ratio2.9 %98.3 %
Gearing3376.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.033.2
Current ratio0.033.2
Cash and cash equivalents711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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