Herold Bygge & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39524864
Agervænget 7, 4293 Dianalund
Jonasherold@hotmail.com
tel: 21496642

Credit rating

Company information

Official name
Herold Bygge & Anlæg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Herold Bygge & Anlæg ApS

Herold Bygge & Anlæg ApS (CVR number: 39524864) is a company from SORØ. The company recorded a gross profit of 1989 kDKK in 2023. The operating profit was 286.9 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Herold Bygge & Anlæg ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit859.00810.001 484.001 712.001 989.00
EBIT98.00111.00193.0057.00286.94
Net earnings71.0078.00144.0023.00216.67
Shareholders equity total120.00199.00243.00153.00369.95
Balance sheet total (assets)457.001 020.001 043.00831.001 233.80
Net debt-32.00- 332.00- 331.00-82.00- 113.17
Profitability
EBIT-%
ROA21.4 %15.0 %18.7 %6.1 %27.8 %
ROE59.2 %48.9 %65.2 %11.6 %82.9 %
ROI30.0 %23.0 %30.1 %10.8 %48.3 %
Economic value added (EVA)76.4683.76158.5643.30245.06
Solvency
Equity ratio26.2 %19.5 %23.3 %18.4 %30.0 %
Gearing40.8 %24.6 %20.2 %167.3 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.31.6
Current ratio1.21.51.51.31.6
Cash and cash equivalents81.00381.00380.00338.00511.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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