HERBST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292626
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
HERBST HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HERBST HOLDING ApS

HERBST HOLDING ApS (CVR number: 25292626) is a company from GLADSAXE. The company recorded a gross profit of -54.7 kDKK in 2022. The operating profit was -54.7 kDKK, while net earnings were 1352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERBST HOLDING ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit-15.30-13.30-35.41-47.20-54.73
EBIT-15.30-13.30-35.41-47.20-54.73
Net earnings446.98-1 446.601 792.691 127.561 352.94
Shareholders equity total5 670.564 171.065 909.757 037.318 333.75
Balance sheet total (assets)5 825.584 374.476 177.727 396.068 750.25
Net debt-1.92-22.55-20.37-1 356.20-1 553.21
Profitability
EBIT-%
ROA8.2 %-28.2 %34.2 %16.9 %17.2 %
ROE8.2 %-29.4 %35.6 %17.4 %17.6 %
ROI8.4 %-28.7 %34.3 %16.9 %17.2 %
Economic value added (EVA)58.6357.77-20.9655.05179.06
Solvency
Equity ratio97.3 %95.4 %95.7 %95.1 %95.2 %
Gearing4.5 %4.3 %4.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.14.84.7
Current ratio1.61.11.14.84.7
Cash and cash equivalents1.92208.36274.361 701.111 955.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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