Herbst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39320177
Kongevejen 377, 2840 Holte

Credit rating

Company information

Official name
Herbst Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Herbst Ejendomme ApS

Herbst Ejendomme ApS (CVR number: 39320177) is a company from RUDERSDAL. The company recorded a gross profit of 543.2 kDKK in 2024. The operating profit was 490 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herbst Ejendomme ApS's liquidity measured by quick ratio was 1.2 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 profit351.19356.12370.95417.41543.16
EBIT297.99302.92317.75364.21489.96
Net earnings193.33198.63218.88206.61305.99
Shareholders equity total1 845.612 044.252 263.132 545.692 851.68
Balance sheet total (assets)5 434.645 366.845 329.935 044.305 256.59
Net debt2 995.892 771.702 455.242 139.481 847.34
Profitability
EBIT-%
ROA5.5 %5.6 %5.9 %7.0 %9.5 %
ROE11.1 %10.2 %10.2 %8.6 %11.3 %
ROI5.6 %5.7 %6.1 %7.2 %9.7 %
Economic value added (EVA)-30.53-24.01-5.5528.02138.38
Solvency
Equity ratio34.0 %38.1 %42.5 %50.5 %54.2 %
Gearing177.2 %148.3 %120.7 %85.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.21.2
Current ratio0.70.80.40.21.2
Cash and cash equivalents274.12259.53275.8343.39152.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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