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Hersilux A/S — Credit Rating and Financial Key Figures

CVR number: 27436439
Halfdansvej 21, Thurø 5700 Svendborg
tel: 53555949
Free credit report Annual report

Company information

Official name
Hersilux A/S
Personnel
4 persons
Established
2003
Domicile
Thurø
Company form
Limited company
Industry

About Hersilux A/S

Hersilux A/S (CVR number: 27436439) is a company from SVENDBORG. The company recorded a gross profit of -475.2 kDKK in 2024. The operating profit was -1760.3 kDKK, while net earnings were 3037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hersilux A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.94-38.43- 695.12-2 441.57- 475.19
EBIT-19.94-38.43-1 408.40-4 081.69-1 760.33
Net earnings-13.89-35.61-1 100.19-3 242.973 037.15
Shareholders equity total91.881 250.003 149.811 706.856 344.00
Balance sheet total (assets)128.311 268.503 458.553 304.967 924.42
Net debt-1.49-74.76-3 000.50- 852.62440.55
Profitability
EBIT-%
ROA-11.0 %-5.1 %-59.6 %-120.6 %48.0 %
ROE-14.1 %-5.3 %-50.0 %-133.5 %75.4 %
ROI-14.1 %-5.3 %-64.0 %-168.0 %60.0 %
Economic value added (EVA)-25.25-43.05-1 161.36-3 399.35-1 464.62
Solvency
Equity ratio71.6 %98.5 %91.1 %51.6 %80.1 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.568.610.72.33.0
Current ratio3.568.610.72.33.0
Cash and cash equivalents1.4974.763 000.50852.62489.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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