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 -2823.8 kDKK in 2023. The operating profit was -9381.8 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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 2.4 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.