HERSKIND SAVVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 16012572
Lyngballevej 15, Herskind 8464 Galten
tel: 86954003

Credit rating

Company information

Official name
HERSKIND SAVVÆRK ApS
Personnel
35 persons
Established
1992
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About HERSKIND SAVVÆRK ApS

HERSKIND SAVVÆRK ApS (CVR number: 16012572) is a company from SKANDERBORG. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 631.7 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. HERSKIND SAVVÆRK ApS's liquidity measured by quick ratio was 0.5 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 profit22 033.0918 848.1117 166.7824 507.8814 347.13
EBIT9 275.744 953.051 932.749 786.53631.72
Net earnings7 164.213 815.061 461.177 491.76358.77
Shareholders equity total30 494.1934 309.2520 770.4213 262.1912 100.96
Balance sheet total (assets)35 081.7244 371.7530 963.1130 845.0527 099.80
Net debt-12 080.53-15 236.31970.923 716.101 752.37
Profitability
EBIT-%
ROA24.8 %12.5 %5.1 %31.8 %2.3 %
ROE23.3 %11.8 %5.3 %44.0 %2.8 %
ROI29.3 %14.9 %6.7 %48.0 %3.9 %
Economic value added (EVA)6 395.192 975.03575.946 626.44- 131.84
Solvency
Equity ratio86.9 %77.3 %67.1 %43.0 %44.7 %
Gearing5.8 %30.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.70.80.50.5
Current ratio7.63.41.71.00.9
Cash and cash equivalents12 080.5315 236.31228.33347.501 003.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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