HERBST CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERBST CONSULTING ApS
HERBST CONSULTING ApS (CVR number: 32152864) is a company from RUDERSDAL. The company recorded a gross profit of -328.1 kDKK in 2023. The operating profit was -456.3 kDKK, while net earnings were 1083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. HERBST CONSULTING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.95 | 74.00 | 0.94 | -63.41 | - 328.08 |
EBIT | 58.95 | 4.00 | -19.06 | -83.41 | - 456.33 |
Net earnings | 824.86 | 1 237.89 | 1 155.91 | -12.02 | 1 083.56 |
Shareholders equity total | 1 388.50 | 2 571.09 | 3 670.50 | 3 628.47 | 4 696.10 |
Balance sheet total (assets) | 3 314.20 | 4 242.89 | 5 069.74 | 5 239.10 | 6 833.16 |
Net debt | 1 304.94 | 231.97 | - 849.92 | - 275.74 | - 171.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 35.0 % | 26.4 % | 12.5 % | 19.1 % |
ROE | 82.2 % | 62.5 % | 37.0 % | -0.3 % | 26.0 % |
ROI | 31.2 % | 38.9 % | 27.5 % | 13.1 % | 20.1 % |
Economic value added (EVA) | -17.83 | -56.42 | 19.57 | - 133.63 | - 555.56 |
Solvency | |||||
Equity ratio | 41.9 % | 46.3 % | 58.0 % | 69.3 % | 68.7 % |
Gearing | 103.6 % | 54.1 % | 35.9 % | 35.3 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.7 | 16.5 | 5.9 | 2.8 |
Current ratio | 0.5 | 3.7 | 16.5 | 5.9 | 2.8 |
Cash and cash equivalents | 133.24 | 1 157.89 | 2 166.15 | 1 557.59 | 2 069.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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