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 icon649990

About HERBST HOLDING ApS

HERBST HOLDING ApS (CVR number: 25292626) is a company from GLADSAXE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.41-47.20-54.73-47.39-35.34
EBIT-35.41-47.20-54.73-47.39-35.34
Net earnings1 792.691 127.561 352.94200.42307.85
Shareholders equity total5 909.757 037.318 333.768 534.178 781.02
Balance sheet total (assets)6 177.727 396.068 750.258 751.2010 083.94
Net debt-20.37-1 356.20-1 553.21-7.78624.71
Profitability
EBIT-%
ROA34.2 %16.9 %17.2 %2.3 %3.7 %
ROE35.6 %17.4 %17.6 %2.4 %3.6 %
ROI34.3 %16.9 %17.2 %2.3 %3.7 %
Economic value added (EVA)-20.9655.05179.06143.1079.98
Solvency
Equity ratio95.7 %95.1 %95.2 %97.5 %87.1 %
Gearing4.3 %4.9 %4.8 %2.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.84.71.00.5
Current ratio1.14.84.71.00.5
Cash and cash equivalents274.361 701.111 955.87210.43663.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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