Herbaceum ApS — Credit Rating and Financial Key Figures

CVR number: 42454222
Vestervænget 8, Lohals 5953 Tranekær

Credit rating

Company information

Official name
Herbaceum ApS
Established
2021
Domicile
Lohals
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Herbaceum ApS

Herbaceum ApS (CVR number: 42454222) is a company from LANGELAND. The company recorded a gross profit of 252.3 kDKK in 2023. The operating profit was 252.3 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Herbaceum ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit60.04252.28
EBIT60.04252.28
Net earnings43.30196.53
Shareholders equity total40.0083.30279.83
Balance sheet total (assets)263.43470.58
Net debt-11.9134.33
Profitability
EBIT-%
ROA22.8 %68.7 %
ROE35.1 %108.2 %
ROI72.1 %104.2 %
Economic value added (EVA)43.40192.95
Solvency
Equity ratio100.0 %31.6 %59.5 %
Gearing0.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.5
Current ratio1.52.5
Cash and cash equivalents11.9386.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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