KT Herbst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Herbst ApS
KT Herbst ApS (CVR number: 16682683) is a company from DRAGØR. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 1142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Herbst ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.34 | -38.46 | -41.99 | -34.78 | -52.97 |
EBIT | -45.34 | -41.79 | -48.65 | -41.44 | -56.31 |
Net earnings | 819.60 | 434.01 | 1 225.12 | - 649.89 | 1 142.45 |
Shareholders equity total | 5 514.82 | 5 873.83 | 7 023.95 | 6 174.06 | 7 316.52 |
Balance sheet total (assets) | 5 578.19 | 5 976.38 | 7 367.55 | 6 184.06 | 7 348.51 |
Net debt | - 299.14 | -7.84 | -0.33 | -8.70 | -63.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 9.7 % | 23.9 % | -12.3 % | 21.7 % |
ROE | 15.9 % | 7.6 % | 19.0 % | -9.8 % | 16.9 % |
ROI | 20.4 % | 9.8 % | 24.8 % | -12.6 % | 21.7 % |
Economic value added (EVA) | - 261.54 | - 294.45 | - 332.08 | - 385.36 | - 363.74 |
Solvency | |||||
Equity ratio | 98.9 % | 98.3 % | 95.3 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.1 | 0.0 | 26.4 | 2.0 |
Current ratio | 4.7 | 0.1 | 0.0 | 26.4 | 2.0 |
Cash and cash equivalents | 299.14 | 7.84 | 0.33 | 8.70 | 63.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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