Hersilux A/S — Credit Rating and Financial Key Figures

CVR number: 27436439
Klosterplads 2, 5700 Svendborg
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Company information

Official name
Hersilux A/S
Personnel
5 persons
Established
2003
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 -2441.6 kDKK in 2023. The operating profit was -4081.7 kDKK, while net earnings were -3243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.6 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Hersilux A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.44-19.94-38.43- 695.12-2 441.57
EBIT-20.44-19.94-38.43-1 408.40-4 081.68
Net earnings-17.97-13.89-35.61-1 100.19-3 242.96
Shareholders equity total105.7791.881 250.003 149.811 706.85
Balance sheet total (assets)124.28128.311 268.503 458.553 304.96
Net debt0.01-1.49-74.76-3 000.50- 852.62
Profitability
EBIT-%
ROA-18.7 %-11.0 %-5.1 %-59.6 %-120.6 %
ROE-23.3 %-14.1 %-5.3 %-50.0 %-133.5 %
ROI-23.2 %-14.1 %-5.3 %-64.0 %-168.0 %
Economic value added (EVA)-22.23-25.25-42.97-1 157.61-3 248.57
Solvency
Equity ratio85.1 %71.6 %98.5 %91.1 %51.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.568.610.72.3
Current ratio6.73.568.610.72.3
Cash and cash equivalents1.4974.763 000.50852.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-120.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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