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Hershani Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hershani Holding ApS
Hershani Holding ApS (CVR number: 43831763) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Hershani Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | ||
| EBIT | -10.00 | ||
| Net earnings | -8.43 | -0.09 | -0.32 |
| Shareholders equity total | 31.57 | 37.21 | 36.88 |
| Balance sheet total (assets) | 48.50 | 46.73 | 46.73 |
| Net debt | 5.21 | 0.21 | 0.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.6 % | ||
| ROE | -26.7 % | -0.3 % | -0.9 % |
| ROI | -27.2 % | ||
| Economic value added (EVA) | -7.90 | -1.85 | -1.88 |
| Solvency | |||
| Equity ratio | 65.1 % | 79.6 % | 78.9 % |
| Gearing | 16.5 % | 0.6 % | 0.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.7 | 0.7 |
| Current ratio | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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