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A Herbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40819606
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
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Company information

Official name
A Herbo Holding ApS
Established
2019
Domicile
Ougtved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 441.937 405.35-13 330.8729 604.07-3 426.18
Shareholders equity total150 546.57157 920.28144 589.40155 929.26152 503.09
Balance sheet total (assets)150 614.46159 114.58152 595.60189 270.52194 496.19
Net debt51.631 159.747 856.7014 099.8030 385.77
Profitability
EBIT-%
ROA2.3 %4.8 %-8.4 %17.7 %-0.6 %
ROE2.3 %4.8 %-8.8 %19.7 %-2.2 %
ROI2.3 %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 ratio100.0 %99.2 %94.8 %82.4 %78.4 %
Gearing0.0 %0.7 %5.5 %9.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.00.40.5
Current ratio0.10.91.00.40.5
Cash and cash equivalents88.67531.996.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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