Hertels Boresko A/S

CVR number: 34727937
Kuhlaus Vej 80, 4700 Næstved
es@hertels.dk
tel: 55721075

Credit rating

Company information

Official name
Hertels Boresko A/S
Personnel
27 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Hertels Boresko A/S (CVR number: 34727937) is a company from NÆSTVED. The company recorded a gross profit of 7179.8 kDKK in 2022. The operating profit was 664 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Hertels Boresko A/S'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
20182019202020212022
Volume
Net sales
Gross profit7 969.808 067.108 149.227 938.397 179.84
EBIT593.00569.541 390.021 241.44664.01
Net earnings371.08367.471 059.94967.31508.41
Shareholders equity total2 924.333 291.794 351.735 319.045 827.45
Balance sheet total (assets)9 509.948 841.459 195.859 409.709 337.10
Net debt2 157.24873.55- 413.65- 889.23- 799.82
Profitability
EBIT-%
ROA7.2 %6.3 %15.9 %14.0 %8.2 %
ROE13.5 %11.8 %27.7 %20.0 %9.1 %
ROI12.1 %10.3 %26.2 %22.5 %12.4 %
Economic value added (EVA)319.19245.49879.76759.44279.15
Solvency
Equity ratio30.8 %37.2 %47.3 %56.5 %62.4 %
Gearing75.1 %31.5 %7.5 %6.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.31.6
Current ratio1.11.41.72.02.5
Cash and cash equivalents37.50163.58741.861 224.551 112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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