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Hersilux A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 242.97 | 3 037.15 |
| Shareholders equity total | 91.88 | 1 250.00 | 3 149.81 | 1 706.85 | 6 344.00 |
| Balance sheet total (assets) | 128.31 | 1 268.50 | 3 458.55 | 3 304.96 | 7 924.42 |
| Net debt | -1.49 | -74.76 | -3 000.50 | - 852.62 | 440.55 |
| 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 ratio | 71.6 % | 98.5 % | 91.1 % | 51.6 % | 80.1 % |
| Gearing | 14.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 68.6 | 10.7 | 2.3 | 3.0 |
| Current ratio | 3.5 | 68.6 | 10.7 | 2.3 | 3.0 |
| Cash and cash equivalents | 1.49 | 74.76 | 3 000.50 | 852.62 | 489.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | BB |
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