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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 105.77 | 91.88 | 1 250.00 | 3 149.81 | 1 706.85 |
Balance sheet total (assets) | 124.28 | 128.31 | 1 268.50 | 3 458.55 | 3 304.96 |
Net debt | 0.01 | -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 ratio | 85.1 % | 71.6 % | 98.5 % | 91.1 % | 51.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.5 | 68.6 | 10.7 | 2.3 |
Current ratio | 6.7 | 3.5 | 68.6 | 10.7 | 2.3 |
Cash and cash equivalents | 1.49 | 74.76 | 3 000.50 | 852.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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