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Herbst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39320177
Bakkegårdsvej 17 B, 3060 Espergærde
tim@herbstmail.dk
tel: 26804699
Free credit report Annual report

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 HELSINGØR. The company recorded a gross profit of 364.7 kDKK in 2025. The operating profit was 311.5 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Herbst Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit356.12370.95417.41543.16364.65
EBIT302.92317.75364.21489.96311.45
Net earnings198.63218.88206.61305.99203.90
Shareholders equity total2 044.252 263.132 545.692 851.683 055.58
Balance sheet total (assets)5 366.845 329.935 044.305 256.595 060.35
Net debt2 771.702 455.242 139.481 847.341 443.95
Profitability
EBIT-%
ROA5.6 %5.9 %7.0 %9.5 %6.0 %
ROE10.2 %10.2 %8.6 %11.3 %6.9 %
ROI5.7 %6.1 %7.2 %9.7 %6.2 %
Economic value added (EVA)-24.01-5.5528.02138.38-8.36
Solvency
Equity ratio38.1 %42.5 %50.5 %54.2 %60.4 %
Gearing148.3 %120.7 %85.7 %70.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.21.20.1
Current ratio0.80.40.21.20.1
Cash and cash equivalents259.53275.8343.39152.79164.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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