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
24 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hertels Boresko A/S

Hertels Boresko A/S (CVR number: 34727937) is a company from NÆSTVED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -1580.7 kDKK, while net earnings were -1200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hertels Boresko A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 067.108 149.227 938.397 017.3010 891.97
EBIT569.541 390.021 241.44664.01-1 580.73
Net earnings367.471 059.94967.31508.41-1 200.28
Shareholders equity total3 291.794 351.735 319.045 827.457 127.17
Balance sheet total (assets)8 841.459 195.859 409.709 337.1014 086.77
Net debt873.55- 413.65- 889.23- 799.821 720.75
Profitability
EBIT-%
ROA6.3 %15.9 %14.0 %8.2 %-11.7 %
ROE11.8 %27.7 %20.0 %9.1 %-18.5 %
ROI10.3 %26.2 %22.5 %12.4 %-17.2 %
Economic value added (EVA)245.49879.76759.44279.15-1 485.10
Solvency
Equity ratio37.2 %47.3 %56.5 %62.4 %50.6 %
Gearing31.5 %7.5 %6.3 %5.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.61.2
Current ratio1.41.72.02.52.0
Cash and cash equivalents163.58741.861 224.551 112.5261.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-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

Build time: 2024-10-21T13:51:39.669Z

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