HERBORG TURISTFART A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 873.40 | 643.79 | 715.37 | 321.34 | 516.95 |
EBIT | 343.45 | 148.12 | - 140.57 | - 502.55 | -3.37 |
Net earnings | 261.74 | 109.98 | - 112.47 | - 393.15 | -3.13 |
Shareholders equity total | 1 352.71 | 1 410.99 | 1 245.62 | 798.47 | 738.85 |
Balance sheet total (assets) | 1 821.55 | 1 884.27 | 1 561.06 | 916.94 | 859.61 |
Net debt | 95.20 | -36.01 | - 173.82 | -60.24 | - 287.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 8.0 % | -8.2 % | -40.6 % | -0.4 % |
ROE | 21.0 % | 8.0 % | -8.5 % | -38.5 % | -0.4 % |
ROI | 20.7 % | 8.6 % | -9.2 % | -46.2 % | -0.4 % |
Economic value added (EVA) | 228.42 | 48.51 | - 179.35 | - 446.62 | -40.46 |
Solvency | |||||
Equity ratio | 74.3 % | 74.9 % | 79.8 % | 87.1 % | 86.0 % |
Gearing | 8.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.0 | 2.1 | 4.2 |
Current ratio | 2.1 | 1.6 | 2.0 | 2.1 | 4.2 |
Cash and cash equivalents | 20.57 | 36.01 | 173.82 | 60.24 | 287.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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