Herpinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 38238140
Gåskærvej 28, Vandborg 7620 Lemvig

Company information

Official name
Herpinggaard ApS
Established
2016
Domicile
Vandborg
Company form
Private limited company
Industry

About Herpinggaard ApS

Herpinggaard ApS (CVR number: 38238140) is a company from LEMVIG. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 9670.2 kDKK, while net earnings were 5717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Herpinggaard 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.

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 profit1 660.331 833.751 598.551 232.4014 467.85
EBIT1 359.391 543.121 321.67944.659 670.17
Net earnings185.73354.02201.30- 195.845 717.93
Shareholders equity total341.24695.26896.56700.7216 523.61
Balance sheet total (assets)57 301.9356 544.2955 945.7955 210.0776 782.68
Net debt48 960.9248 662.7248 016.8948 797.3441 625.71
Profitability
EBIT-%
ROA2.4 %2.8 %2.4 %1.7 %15.3 %
ROE74.8 %68.3 %25.3 %-24.5 %66.4 %
ROI2.5 %2.8 %2.4 %1.7 %16.2 %
Economic value added (EVA)-1 437.93-1 311.17-1 363.71-1 747.605 780.82
Solvency
Equity ratio0.6 %1.2 %1.6 %1.3 %21.5 %
Gearing14733.5 %7133.8 %5418.3 %6963.9 %306.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.01.8
Current ratio1.11.00.60.01.8
Cash and cash equivalents1 316.02936.08560.949 059.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.