Herbie Gin ApS

CVR number: 38104896
Hjulmagervej 19, 9490 Pandrup
anders@skotlander.com
tel: 70605722
herbiegin.com

Credit rating

Company information

Official name
Herbie Gin ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Herbie Gin ApS (CVR number: 38104896) is a company from JAMMERBUGT. The company recorded a gross profit of 308.2 kDKK in 2020. The operating profit was 291.1 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Herbie Gin ApS's liquidity measured by quick ratio was 1.7 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
2017201820192020
Volume
Net sales
Gross profit165.0277.96- 192.54308.20
EBIT-48.3677.96- 192.54291.08
Net earnings85.1839.88- 188.56196.51
Shareholders equity total215.64255.5266.95263.46
Balance sheet total (assets)1 391.461 368.701 319.00631.50
Net debt811.51975.11954.22-7.62
Profitability
EBIT-%
ROA-3.5 %5.8 %-14.3 %29.8 %
ROE39.5 %16.9 %-116.9 %118.9 %
ROI-2.6 %5.1 %-16.8 %45.3 %
Economic value added (EVA)-34.3249.84- 162.52223.66
Solvency
Equity ratio15.5 %18.7 %5.1 %41.7 %
Gearing384.6 %397.7 %1425.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.31.7
Current ratio1.31.21.11.7
Cash and cash equivalents17.7341.050.127.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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