Herskind ApS — Credit Rating and Financial Key Figures

CVR number: 39557789
Åbenrå 29, 1124 København K

Credit rating

Company information

Official name
Herskind ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 590.00709.761 425.493 563.034 275.31
EBIT278.55-2 317.96-1 400.99380.29360.94
Net earnings74.95-2 609.39-1 661.70103.63-45.90
Shareholders equity total157.24-2 452.15-4 113.85-4 004.66-3 550.56
Balance sheet total (assets)7 818.085 621.646 781.687 158.339 307.28
Net debt5 971.386 550.277 976.587 660.749 238.94
Profitability
EBIT-%
ROA6.0 %-28.0 %-12.5 %5.1 %7.8 %
ROE62.6 %-90.3 %-26.8 %1.5 %-0.6 %
ROI7.4 %-34.2 %-16.2 %6.8 %10.5 %
Economic value added (EVA)207.43-2 285.25-1 346.71526.76558.80
Solvency
Equity ratio51.8 %28.1 %0.8 %18.4 %22.6 %
Gearing3934.7 %-271.7 %-193.9 %-212.5 %-260.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.50.70.6
Current ratio1.81.91.11.41.4
Cash and cash equivalents215.55112.08849.5621.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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