HERSILES af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40615555
Rønne Allé 66, 8600 Silkeborg

Company information

Official name
HERSILES af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About HERSILES af 2019 ApS

HERSILES af 2019 ApS (CVR number: 40615555) is a company from SILKEBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 2941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSILES af 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-25.25-23.38-24.98-25.85-26.78
EBIT-25.25-23.38-24.98-25.85-26.78
Net earnings22 859.259 106.635 214.303 091.702 941.84
Shareholders equity total47 859.2650 965.8953 180.1956 271.8959 213.73
Balance sheet total (assets)67 584.8170 014.3965 573.4467 188.8669 169.57
Net debt19 676.7618 995.7012 366.4710 859.909 864.79
Profitability
EBIT-%
ROA42.7 %14.5 %8.6 %5.4 %5.0 %
ROE62.7 %18.4 %10.0 %5.6 %5.1 %
ROI42.7 %14.5 %8.6 %5.4 %5.0 %
Economic value added (EVA)1 250.692 491.132 555.271 980.601 984.29
Solvency
Equity ratio70.8 %72.8 %81.1 %83.8 %85.6 %
Gearing41.2 %37.3 %23.3 %19.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.625.031.05.01.3
Current ratio15.625.031.05.01.3
Cash and cash equivalents23.2427.801.7832.0766.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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