HERBST ESPERGÆRDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622034
Kongevejen 377, 2840 Holte
th@healthgroup.dk

Company information

Official name
HERBST ESPERGÆRDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HERBST ESPERGÆRDE HOLDING ApS

HERBST ESPERGÆRDE HOLDING ApS (CVR number: 31622034) is a company from RUDERSDAL. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 3965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERBST ESPERGÆRDE HOLDING ApS's liquidity measured by quick ratio was 1.9 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-7.17-7.38-14.65-8.66-31.81
EBIT-7.17-7.38-14.65-8.66-31.81
Net earnings2 751.193 834.233 781.644 132.233 965.89
Shareholders equity total6 549.609 723.8311 640.4712 782.7015 055.59
Balance sheet total (assets)8 466.0710 694.6712 438.7114 841.2717 407.85
Net debt1 096.77- 138.06-89.181 139.42-1 775.05
Profitability
EBIT-%
ROA37.0 %40.4 %33.1 %30.6 %25.6 %
ROE44.9 %47.1 %35.4 %33.8 %28.5 %
ROI39.9 %44.5 %35.8 %32.5 %26.8 %
Economic value added (EVA)- 319.23- 392.08- 503.29- 593.60- 737.19
Solvency
Equity ratio77.4 %90.9 %93.6 %86.1 %86.5 %
Gearing16.9 %9.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.40.61.9
Current ratio0.41.21.40.61.9
Cash and cash equivalents9.15138.0689.18125.583 509.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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