Hertha Bofællesskaber og Værksted — Credit Rating and Financial Key Figures

CVR number: 34751773
Landsbyvænget 2 A, 8464 Galten
karina.degn@hertha.dk
tel: 38403401
www.herthabv.dk

Credit rating

Company information

Official name
Hertha Bofællesskaber og Værksted
Personnel
86 persons
Established
2013
Industry
  • Expand more icon87Residential care activities

About Hertha Bofællesskaber og Værksted

Hertha Bofællesskaber og Værksted (CVR number: 34751773) is a company from SKANDERBORG. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 1605.3 kDKK, while net earnings were 1681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Hertha Bofællesskaber og Værksted's liquidity measured by quick ratio was 2.2 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 sales23 321.78
Gross profit17 830.8718 921.8418 709.1719 722.0022 630.03
EBIT604.79857.56- 348.77872.371 605.33
Net earnings569.82844.89- 449.25196.151 681.89
Shareholders equity total3 196.313 987.173 537.923 734.075 439.70
Balance sheet total (assets)14 728.4814 092.0610 597.7012 634.8913 496.17
Net debt-8 651.12-8 021.13-4 680.48-6 586.09-7 378.59
Profitability
EBIT-%2.6 %
ROA4.8 %6.4 %-2.8 %7.5 %13.7 %
ROE19.6 %23.5 %-11.9 %5.4 %36.7 %
ROI7.3 %9.3 %-4.0 %13.3 %27.4 %
Economic value added (EVA)755.551 131.66- 146.06929.781 748.64
Solvency
Equity ratio23.7 %29.4 %33.8 %37.7 %44.5 %
Gearing25.5 %19.4 %20.7 %18.4 %18.4 %
Relative net indebtedness %-13.0 %
Liquidity
Quick ratio2.52.71.72.92.2
Current ratio1.92.41.71.51.7
Cash and cash equivalents9 467.598 796.605 413.267 274.458 380.07
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %19.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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