HERSILES ApS — Credit Rating and Financial Key Figures

CVR number: 29388458
Rønne Allé 66, 8600 Silkeborg

Company information

Official name
HERSILES ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24 968.6723 548.5411 292.547 825.827 842.66
Shareholders equity total72 026.4392 574.9897 867.51102 693.34107 536.00
Balance sheet total (assets)166 032.99168 986.98188 878.22214 336.39221 800.17
Net debt91 054.4476 019.6290 877.39111 523.75114 039.23
Profitability
EBIT-%
ROA21.0 %15.9 %8.3 %6.1 %6.0 %
ROE40.9 %28.6 %11.9 %7.8 %7.5 %
ROI21.3 %16.1 %8.3 %6.1 %6.0 %
Economic value added (EVA)4 140.627 498.086 355.537 025.198 422.24
Solvency
Equity ratio43.4 %54.8 %51.8 %47.9 %48.5 %
Gearing126.5 %82.5 %93.0 %108.7 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.71.31.6
Current ratio0.31.51.71.31.6
Cash and cash equivalents45.56374.88115.82101.80119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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