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Anders Herbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672669
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Free credit report Annual report

Company information

Official name
Anders Herbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Anders Herbo Holding ApS

Anders Herbo Holding ApS (CVR number: 39672669) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Herbo Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.00-36.41-26.06-24.34-22.94
EBIT-21.00-36.41-26.06-24.34-22.94
Net earnings6 996.435 911.351 458.306 698.692 282.03
Shareholders equity total39 556.9245 468.2646 926.5653 625.2557 066.53
Balance sheet total (assets)48 581.6254 985.0756 794.0664 025.7768 032.51
Net debt8 122.967 671.328 145.068 642.669 159.81
Profitability
EBIT-%
ROA16.9 %11.9 %3.1 %11.8 %4.3 %
ROE19.9 %13.9 %3.2 %13.3 %4.1 %
ROI18.2 %12.2 %3.1 %12.0 %4.4 %
Economic value added (EVA)-1 669.78-2 424.74-2 726.67-2 823.01-3 186.52
Solvency
Equity ratio81.4 %82.7 %82.6 %83.8 %83.9 %
Gearing20.6 %18.5 %18.9 %17.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.01.00.1
Current ratio0.20.81.01.00.1
Cash and cash equivalents8.51754.38729.93705.60690.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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