HERSKIND HOLDING 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 32672035
Kronprinsensgade 4, 1114 København K

Company information

Official name
HERSKIND HOLDING 1983 ApS
Established
2010
Company form
Private limited company
Industry

About HERSKIND HOLDING 1983 ApS

HERSKIND HOLDING 1983 ApS (CVR number: 32672035) is a company from KØBENHAVN. The company recorded a gross profit of -325.3 kDKK in 2023. The operating profit was -325.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSKIND HOLDING 1983 ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 171.38577.82- 328.77- 210.99- 325.26
EBIT1 071.03577.82- 328.77- 210.99- 325.26
Net earnings4 054.181 204.4013.66-2 793.0311.73
Shareholders equity total3 854.935 173.334 786.991 935.061 546.79
Balance sheet total (assets)4 475.506 169.555 002.532 250.051 879.98
Net debt-1 180.72-1 338.45-36.86- 300.53- 520.84
Profitability
EBIT-%
ROA122.7 %25.6 %5.7 %-36.2 %21.1 %
ROE146.9 %26.7 %0.3 %-83.1 %0.7 %
ROI152.4 %30.2 %6.4 %-38.7 %24.9 %
Economic value added (EVA)792.60573.07- 177.08- 391.53- 406.00
Solvency
Equity ratio86.1 %83.9 %95.7 %86.0 %82.3 %
Gearing0.0 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.720.47.15.5
Current ratio2.82.720.47.15.5
Cash and cash equivalents1 181.141 338.4577.47313.95520.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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