HERSILES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERSILES ApS
HERSILES ApS (CVR number: 29388458) is a company from SILKEBORG. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 7842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. HERSILES ApS's liquidity measured by quick ratio was 1.6 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 | -57.76 | - 154.92 | -56.25 | -42.85 | -63.72 |
EBIT | -57.76 | - 154.92 | -56.25 | -42.85 | -63.72 |
Net earnings | 24 968.67 | 23 548.54 | 11 292.54 | 7 825.82 | 7 842.66 |
Shareholders equity total | 72 026.43 | 92 574.98 | 97 867.51 | 102 693.34 | 107 536.00 |
Balance sheet total (assets) | 166 032.99 | 168 986.98 | 188 878.22 | 214 336.39 | 221 800.17 |
Net debt | 91 054.44 | 76 019.62 | 90 877.39 | 111 523.75 | 114 039.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 15.9 % | 8.3 % | 6.1 % | 6.0 % |
ROE | 40.9 % | 28.6 % | 11.9 % | 7.8 % | 7.5 % |
ROI | 21.3 % | 16.1 % | 8.3 % | 6.1 % | 6.0 % |
Economic value added (EVA) | 4 140.62 | 7 498.08 | 6 355.53 | 7 025.19 | 8 422.24 |
Solvency | |||||
Equity ratio | 43.4 % | 54.8 % | 51.8 % | 47.9 % | 48.5 % |
Gearing | 126.5 % | 82.5 % | 93.0 % | 108.7 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.7 | 1.3 | 1.6 |
Current ratio | 0.3 | 1.5 | 1.7 | 1.3 | 1.6 |
Cash and cash equivalents | 45.56 | 374.88 | 115.82 | 101.80 | 119.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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