HERBO HOLDING ApS — Credit Rating and Financial Key Figures

HERBO HOLDING ApS (CVR number: 21118192) is a company from KALUNDBORG. The company recorded a gross profit of -364.3 kDKK in 2024. The operating profit was -7349.9 kDKK, while net earnings were -1956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. HERBO HOLDING ApS's liquidity measured by quick ratio was 1.8 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.