Herskind Jern ApS — Credit Rating and Financial Key Figures

CVR number: 39481456
Grønstræde 1 B, Ell Mark 4573 Højby
Free credit report Annual report

Credit rating

Company information

Official name
Herskind Jern ApS
Personnel
1 person
Established
2018
Domicile
Ell Mark
Company form
Private limited company
Industry

About Herskind Jern ApS

Herskind Jern ApS (CVR number: 39481456) is a company from ODSHERRED. The company recorded a gross profit of 1077.3 kDKK in 2024. The operating profit was 562.6 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herskind Jern ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.021 278.171 377.13955.031 077.28
EBIT416.41792.79891.04428.46562.62
Net earnings322.12605.28679.83328.41435.68
Shareholders equity total537.871 086.651 709.281 978.792 353.47
Balance sheet total (assets)771.161 429.582 214.202 271.422 775.46
Net debt- 443.39-1 209.87-2 042.67-1 691.66-1 965.76
Profitability
EBIT-%
ROA70.2 %72.0 %48.9 %19.4 %22.6 %
ROE79.6 %74.5 %48.6 %17.8 %20.1 %
ROI92.2 %94.5 %60.9 %22.0 %23.7 %
Economic value added (EVA)306.75588.47635.74241.55329.60
Solvency
Equity ratio69.7 %76.0 %77.2 %87.1 %84.8 %
Gearing2.5 %2.9 %5.5 %8.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.04.37.06.2
Current ratio3.04.04.37.06.2
Cash and cash equivalents457.001 241.342 137.301 861.022 277.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.