Herold Halle 1945 ApS — Credit Rating and Financial Key Figures

CVR number: 44503727
Købmagergade 25, 1150 København K
jesperhalle@outlook.com
tel: 31316700

Company information

Official name
Herold Halle 1945 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Herold Halle 1945 ApS

Herold Halle 1945 ApS (CVR number: 44503727) is a company from KØBENHAVN. The company recorded a gross profit of 289.6 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Herold Halle 1945 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit289.60
EBIT-19.45
Net earnings-20.31
Shareholders equity total19.69
Balance sheet total (assets)121.12
Net debt-16.80
Profitability
EBIT-%
ROA-14.8 %
ROE-103.1 %
ROI-91.3 %
Economic value added (EVA)-20.09
Solvency
Equity ratio16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents16.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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