Herskind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herskind ApS
Herskind ApS (CVR number: 39557789) is a company from KØBENHAVN. The company recorded a gross profit of 4275.3 kDKK in 2023. The operating profit was 360.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herskind ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 590.00 | 709.76 | 1 425.49 | 3 563.03 | 4 275.31 |
EBIT | 278.55 | -2 317.96 | -1 400.99 | 380.29 | 360.94 |
Net earnings | 74.95 | -2 609.39 | -1 661.70 | 103.63 | -45.90 |
Shareholders equity total | 157.24 | -2 452.15 | -4 113.85 | -4 004.66 | -3 550.56 |
Balance sheet total (assets) | 7 818.08 | 5 621.64 | 6 781.68 | 7 158.33 | 9 307.28 |
Net debt | 5 971.38 | 6 550.27 | 7 976.58 | 7 660.74 | 9 238.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -28.0 % | -12.5 % | 5.1 % | 7.8 % |
ROE | 62.6 % | -90.3 % | -26.8 % | 1.5 % | -0.6 % |
ROI | 7.4 % | -34.2 % | -16.2 % | 6.8 % | 10.5 % |
Economic value added (EVA) | 207.43 | -2 285.25 | -1 346.71 | 526.76 | 558.80 |
Solvency | |||||
Equity ratio | 51.8 % | 28.1 % | 0.8 % | 18.4 % | 22.6 % |
Gearing | 3934.7 % | -271.7 % | -193.9 % | -212.5 % | -260.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.8 | 1.9 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 215.55 | 112.08 | 849.56 | 21.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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