Herse Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39259567
Dyvekesvej 2, 6000 Kolding
brian@hersebyg.dk
tel: 41628090
hersebyg.dk

Credit rating

Company information

Official name
Herse Byg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Herse Byg ApS

Herse Byg ApS (CVR number: 39259567) is a company from KOLDING. The company recorded a gross profit of 1525.5 kDKK in 2024. The operating profit was 570.4 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Herse Byg ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit941.561 067.951 029.491 140.421 525.53
EBIT72.10219.28147.24370.87570.40
Net earnings54.31168.91109.87277.85440.57
Shareholders equity total582.27751.18861.051 080.011 459.58
Balance sheet total (assets)896.401 085.091 122.841 534.822 043.57
Net debt- 610.64- 777.87- 869.45-1 328.15-1 894.95
Profitability
EBIT-%
ROA8.2 %22.1 %13.3 %27.9 %32.1 %
ROE9.8 %25.3 %13.6 %28.6 %34.7 %
ROI13.0 %32.9 %18.3 %38.1 %45.1 %
Economic value added (EVA)31.57143.4476.90234.57386.15
Solvency
Equity ratio65.0 %69.2 %76.7 %70.4 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.53.13.3
Current ratio2.22.53.53.13.3
Cash and cash equivalents610.64777.87869.451 328.151 894.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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