OLE HERBILD ApS — Credit Rating and Financial Key Figures

CVR number: 13267804
Ørbækgårds Alle 410, 2970 Hørsholm
tel: 45767698
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Credit rating

Company information

Official name
OLE HERBILD ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About OLE HERBILD ApS

OLE HERBILD ApS (CVR number: 13267804) is a company from HØRSHOLM. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were 562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HERBILD ApS's liquidity measured by quick ratio was 4.6 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 profit-83.00-73.00-72.00-70.81-73.61
EBIT-83.00-73.00-72.00-70.81-73.61
Net earnings231.00360.00-1 080.00545.35562.46
Shareholders equity total8 283.008 586.007 449.007 935.368 436.82
Balance sheet total (assets)8 307.008 681.007 473.007 959.948 461.40
Net debt-28.00-19.00-17.00-69.19-33.86
Profitability
EBIT-%
ROA4.0 %7.8 %1.0 %7.7 %7.1 %
ROE2.8 %4.3 %-13.5 %7.1 %6.9 %
ROI4.0 %7.8 %1.0 %7.8 %7.2 %
Economic value added (EVA)- 490.38- 473.60- 503.45- 445.13- 471.28
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.23.25.94.6
Current ratio1.80.23.25.94.6
Cash and cash equivalents28.0019.0017.0069.1933.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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