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Hertha Bofællesskaber og Værksted — Credit Rating and Financial Key Figures

CVR number: 34751773
Landsbyvænget 2 A, 8464 Galten
lykke.haun@hertha.dk
tel: 38403401
www.herthabv.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hertha Bofællesskaber og Værksted
Personnel
104 persons
Established
2013
Industry

About Hertha Bofællesskaber og Værksted

Hertha Bofællesskaber og Værksted (CVR number: 34751773) is a company from SKANDERBORG. The company recorded a gross profit of 31.1 mDKK in 2025. The operating profit was 662.6 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 709.1719 722.0022 630.0322 698.0431 074.29
EBIT- 348.77872.371 605.33308.24662.57
Net earnings- 449.25196.151 681.89260.18644.91
Shareholders equity total3 537.923 734.075 439.705 699.876 344.78
Balance sheet total (assets)10 597.7012 634.8913 489.8414 380.1415 442.02
Net debt-4 680.48-6 586.09-7 378.59-5 844.39-5 697.20
Profitability
EBIT-%
ROA-2.8 %7.5 %13.7 %2.8 %4.8 %
ROE-11.9 %5.4 %36.7 %4.7 %10.7 %
ROI-4.0 %13.3 %27.4 %5.7 %10.7 %
Economic value added (EVA)- 783.40576.021 311.97-53.37341.89
Solvency
Equity ratio33.8 %37.7 %44.5 %44.3 %50.9 %
Gearing20.7 %18.4 %18.4 %10.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.21.31.8
Current ratio1.71.51.71.01.1
Cash and cash equivalents5 413.267 274.458 380.076 438.386 243.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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