HERBO-PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32780016
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby

Company information

Official name
HERBO-PROPERTIES ApS
Established
2010
Domicile
Ougtved
Company form
Private limited company
Industry

About HERBO-PROPERTIES ApS

HERBO-PROPERTIES ApS (CVR number: 32780016) is a company from KALUNDBORG. The company recorded a gross profit of 2350.7 kDKK in 2023. The operating profit was 4145.5 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERBO-PROPERTIES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 003.103 201.982 477.342 067.142 350.71
EBIT58 610.7713 610.7113 660.30-10 167.364 145.45
Net earnings45 010.208 916.2710 571.30-8 192.9214 767.24
Shareholders equity total45 354.6636 124.8846 696.1818 503.2633 270.50
Balance sheet total (assets)156 346.74149 882.93140 346.30109 484.12111 549.35
Net debt88 625.0688 752.4855 032.3661 437.2561 484.69
Profitability
EBIT-%
ROA44.3 %9.1 %10.5 %-7.4 %19.5 %
ROE120.1 %21.9 %25.5 %-25.1 %57.0 %
ROI44.7 %9.2 %11.0 %-8.2 %21.3 %
Economic value added (EVA)40 297.663 909.124 443.02-12 924.25-1 664.93
Solvency
Equity ratio29.1 %24.2 %33.4 %17.0 %29.9 %
Gearing197.2 %248.8 %145.3 %365.8 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.41.39.31.31.3
Current ratio12.21.08.41.31.3
Cash and cash equivalents832.951 113.3512 833.496 244.84453.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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