HERBORG TURISTFART A/S — Credit Rating and Financial Key Figures

CVR number: 32324347
Fredensvej 12, 6920 Videbæk

Credit rating

Company information

Official name
HERBORG TURISTFART A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HERBORG TURISTFART A/S

HERBORG TURISTFART A/S (CVR number: 32324347) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 516.9 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERBORG TURISTFART A/S's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit873.40643.79715.37321.34516.95
EBIT343.45148.12- 140.57- 502.55-3.37
Net earnings261.74109.98- 112.47- 393.15-3.13
Shareholders equity total1 352.711 410.991 245.62798.47738.85
Balance sheet total (assets)1 821.551 884.271 561.06916.94859.61
Net debt95.20-36.01- 173.82-60.24- 287.92
Profitability
EBIT-%
ROA20.0 %8.0 %-8.2 %-40.6 %-0.4 %
ROE21.0 %8.0 %-8.5 %-38.5 %-0.4 %
ROI20.7 %8.6 %-9.2 %-46.2 %-0.4 %
Economic value added (EVA)228.4248.51- 179.35- 446.62-40.46
Solvency
Equity ratio74.3 %74.9 %79.8 %87.1 %86.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.02.14.2
Current ratio2.11.62.02.14.2
Cash and cash equivalents20.5736.01173.8260.24287.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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