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
95 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 22.7 mDKK in 2024. The operating profit was 308.2 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.3 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 profit18 921.8418 709.1719 722.0022 630.0322 698.04
EBIT857.56- 348.77872.371 605.33308.24
Net earnings844.89- 449.25196.151 681.89260.18
Shareholders equity total3 987.173 537.923 734.075 439.705 699.87
Balance sheet total (assets)14 092.0610 597.7012 634.8913 489.8414 380.14
Net debt-8 021.13-4 680.48-6 586.09-7 378.59-5 844.39
Profitability
EBIT-%
ROA6.4 %-2.8 %7.5 %13.7 %2.8 %
ROE23.5 %-11.9 %5.4 %36.7 %4.7 %
ROI9.3 %-4.0 %13.3 %27.4 %5.7 %
Economic value added (EVA)399.78- 783.40576.021 311.97-53.37
Solvency
Equity ratio29.4 %33.8 %37.7 %44.5 %44.3 %
Gearing19.4 %20.7 %18.4 %18.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.92.21.3
Current ratio2.41.71.51.71.0
Cash and cash equivalents8 796.605 413.267 274.458 380.076 438.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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