Hertels Boresko A/S — Credit Rating and Financial Key Figures

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

Official name
Hertels Boresko A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About Hertels Boresko A/S

Hertels Boresko A/S (CVR number: 34727937) is a company from NÆSTVED. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1087.3 kDKK, while net earnings were 831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 149.227 938.397 017.3010 891.9711 544.02
EBIT1 390.021 241.44664.01-1 580.731 087.31
Net earnings1 059.94967.31508.41-1 200.28831.72
Shareholders equity total4 351.735 319.045 827.457 127.177 958.89
Balance sheet total (assets)9 195.859 409.709 337.1014 086.7714 671.73
Net debt- 413.65- 889.23- 799.821 720.752 693.89
Profitability
EBIT-%
ROA15.9 %14.0 %8.2 %-11.7 %8.8 %
ROE27.7 %20.0 %9.1 %-18.5 %11.0 %
ROI26.2 %22.5 %12.4 %-17.9 %12.8 %
Economic value added (EVA)823.52690.28183.30-1 591.52344.65
Solvency
Equity ratio47.3 %56.5 %62.4 %50.6 %54.2 %
Gearing7.5 %6.3 %5.4 %25.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.21.3
Current ratio1.72.02.52.02.2
Cash and cash equivalents741.861 224.551 112.5261.9198.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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