HERBO-PROPERTIES ApS — Credit Rating and Financial Key Figures

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.