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Herbst ApS — Credit Rating and Financial Key Figures

CVR number: 38361139
Strandlyst Alle 5, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Herbst ApS
Established
2017
Company form
Private limited company
Industry

About Herbst ApS

Herbst ApS (CVR number: 38361139) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herbst ApS's liquidity measured by quick ratio was 122.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.53-5.00-5.63-6.04-6.26
Net earnings1 430.35639.611 572.47829.381 137.99
Shareholders equity total3 131.033 714.154 286.614 315.995 003.98
Balance sheet total (assets)3 156.273 801.164 298.834 356.025 010.32
Net debt- 672.34- 621.25- 659.03-1 018.02- 765.21
Profitability
EBIT-%
ROA59.1 %18.6 %39.1 %20.0 %30.1 %
ROE58.5 %18.7 %39.3 %19.3 %24.4 %
ROI59.5 %18.7 %39.2 %20.2 %30.3 %
Economic value added (EVA)-92.79- 161.23- 194.94- 220.11- 223.14
Solvency
Equity ratio99.2 %97.7 %99.7 %99.1 %99.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.613.853.925.4122.7
Current ratio26.613.853.925.4122.7
Cash and cash equivalents672.34699.23659.031 018.02765.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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