Opholdsstedet Herbertgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44934612
Mellerupvej 33, 9740 Jerslev J

Company information

Official name
Opholdsstedet Herbertgaard ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Opholdsstedet Herbertgaard ApS

Opholdsstedet Herbertgaard ApS (CVR number: 44934612) is a company from Brønderslev. The company recorded a gross profit of 4677.9 kDKK in 2024. The operating profit was 261.6 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opholdsstedet Herbertgaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 677.85
EBIT261.60
Net earnings203.88
Shareholders equity total305.79
Balance sheet total (assets)1 450.83
Net debt- 162.44
Profitability
EBIT-%
ROA18.1 %
ROE66.7 %
ROI66.1 %
Economic value added (EVA)203.51
Solvency
Equity ratio34.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio0.7
Cash and cash equivalents163.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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