HERBO-ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 47470811
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
www.herbo.dk

Company information

Official name
HERBO-ADMINISTRATION A/S
Personnel
10 persons
Established
1973
Company form
Limited company
Industry

About HERBO-ADMINISTRATION A/S

HERBO-ADMINISTRATION A/S (CVR number: 47470811) is a company from KØBENHAVN. The company recorded a gross profit of 7393.3 kDKK in 2023. The operating profit was 840.6 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERBO-ADMINISTRATION A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 789.174 573.164 840.786 151.537 393.29
EBIT-1 263.51-1 698.54- 848.46367.46840.59
Net earnings- 618.81-1 359.03- 693.43215.55660.55
Shareholders equity total850.682 991.652 298.222 513.773 174.33
Balance sheet total (assets)10 176.058 738.687 564.837 696.167 287.15
Net debt-2 660.44-78.941 727.26654.9158.84
Profitability
EBIT-%
ROA-10.3 %-17.4 %-9.7 %6.5 %14.1 %
ROE-25.0 %-70.7 %-26.2 %9.0 %23.2 %
ROI-51.1 %-44.1 %-12.9 %8.5 %19.9 %
Economic value added (EVA)- 955.69-1 240.67- 691.64232.84640.70
Solvency
Equity ratio8.4 %34.2 %30.4 %32.7 %43.6 %
Gearing85.8 %142.8 %119.8 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.62.0
Current ratio1.11.61.51.62.0
Cash and cash equivalents2 660.442 646.671 555.682 357.681 818.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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