Herpinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 38238140
Gåskærvej 28, Vandborg 7620 Lemvig
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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 3023.5 kDKK in 2024. The operating profit was 2280.4 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 833.751 598.551 232.4014 467.853 023.47
EBIT1 543.121 321.67944.659 670.172 280.44
Net earnings354.02201.30- 195.845 717.93166.92
Shareholders equity total695.26896.56700.7216 523.6116 690.53
Balance sheet total (assets)56 544.2955 945.7955 210.0776 782.6878 377.00
Net debt48 662.7248 016.8948 797.3441 625.7155 749.35
Profitability
EBIT-%
ROA2.8 %2.4 %1.7 %15.3 %3.2 %
ROE68.3 %25.3 %-24.5 %66.4 %1.0 %
ROI2.8 %2.4 %1.7 %16.2 %3.5 %
Economic value added (EVA)-1 391.09-1 428.22-1 795.715 731.58-1 774.70
Solvency
Equity ratio1.2 %1.6 %1.3 %21.5 %21.3 %
Gearing7133.8 %5418.3 %6963.9 %306.7 %334.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.01.81.4
Current ratio1.00.60.01.81.4
Cash and cash equivalents936.08560.949 059.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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