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A Herbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Herbo Holding ApS
A Herbo Holding ApS (CVR number: 40819606) is a company from KALUNDBORG. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -3426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Herbo Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -18.31 | -26.25 | -22.40 | -66.19 |
| EBIT | -20.00 | -18.31 | -26.25 | -22.40 | -66.19 |
| Net earnings | 3 441.93 | 7 405.35 | -13 330.87 | 29 604.07 | -3 426.18 |
| Shareholders equity total | 150 546.57 | 157 920.28 | 144 589.40 | 155 929.26 | 152 503.09 |
| Balance sheet total (assets) | 150 614.46 | 159 114.58 | 152 595.60 | 189 270.52 | 194 496.19 |
| Net debt | 51.63 | 1 159.74 | 7 856.70 | 14 099.80 | 30 385.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 4.8 % | -8.4 % | 17.7 % | -0.6 % |
| ROE | 2.3 % | 4.8 % | -8.8 % | 19.7 % | -2.2 % |
| ROI | 2.3 % | 4.8 % | -8.4 % | 18.7 % | -0.7 % |
| Economic value added (EVA) | -15.60 | -7 581.84 | -8 014.85 | -7 682.34 | -8 634.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.2 % | 94.8 % | 82.4 % | 78.4 % |
| Gearing | 0.0 % | 0.7 % | 5.5 % | 9.4 % | 19.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 1.0 | 0.4 | 0.5 |
| Current ratio | 0.1 | 0.9 | 1.0 | 0.4 | 0.5 |
| Cash and cash equivalents | 88.67 | 531.99 | 6.63 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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