HERSKIND SAVVÆRK ApS — Credit Rating and Financial Key Figures

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

Official name
HERSKIND SAVVÆRK ApS
Personnel
30 persons
Established
1992
Domicile
Herskind
Company form
Private limited company
Industry

About HERSKIND SAVVÆRK ApS

HERSKIND SAVVÆRK ApS (CVR number: 16012572) is a company from SKANDERBORG. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 1664.8 kDKK, while net earnings were 1252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 848.1117 166.7824 507.8814 226.8615 480.15
EBIT4 953.051 932.749 786.53631.721 664.81
Net earnings3 815.061 461.177 491.76358.771 252.15
Shareholders equity total34 309.2520 770.4213 262.1912 100.9611 603.11
Balance sheet total (assets)44 371.7530 963.1130 845.0527 099.8025 185.97
Net debt-15 236.31970.923 716.101 752.372 431.11
Profitability
EBIT-%
ROA12.5 %5.1 %31.8 %2.3 %6.5 %
ROE11.8 %5.3 %44.0 %2.8 %10.6 %
ROI14.9 %6.7 %48.0 %3.9 %10.9 %
Economic value added (EVA)2 347.93- 220.376 513.19- 396.08521.60
Solvency
Equity ratio77.3 %67.1 %43.0 %44.7 %46.1 %
Gearing5.8 %30.6 %22.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.80.50.50.5
Current ratio3.41.71.00.90.9
Cash and cash equivalents15 236.31228.33347.501 003.45224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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