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

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 -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 6698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.56-21.00-36.41-26.06-24.34
EBIT-32.56-21.00-36.41-26.06-24.34
Net earnings38 956.866 996.435 911.351 458.306 698.69
Shareholders equity total30 791.9539 556.9245 468.2646 926.5653 625.25
Balance sheet total (assets)37 916.0448 581.6254 985.0756 794.0664 025.77
Net debt2 110.798 122.967 671.328 145.068 642.66
Profitability
EBIT-%
ROA195.2 %16.9 %11.9 %3.1 %11.8 %
ROE244.3 %19.9 %13.9 %3.2 %13.3 %
ROI223.2 %18.2 %12.2 %3.1 %12.0 %
Economic value added (EVA)76.321 638.242 426.352 741.672 841.39
Solvency
Equity ratio81.2 %81.4 %82.7 %82.6 %83.8 %
Gearing6.9 %20.6 %18.5 %18.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.81.01.0
Current ratio0.00.20.81.01.0
Cash and cash equivalents0.798.51754.38729.93705.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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