Herskind Jern ApS — Credit Rating and Financial Key Figures

CVR number: 39481456
Grønstræde 1 B, Ell Mark 4573 Højby

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 961.7 kDKK in 2023. The operating profit was 428.5 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 7.1 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 profit290.05542.021 278.171 377.13961.69
EBIT282.86416.41792.79891.04428.46
Net earnings220.56322.12605.28679.83328.41
Shareholders equity total271.06537.871 086.651 709.281 978.79
Balance sheet total (assets)414.83771.161 429.582 214.202 269.31
Net debt- 213.91- 443.39-1 209.87-2 042.67-1 691.66
Profitability
EBIT-%
ROA105.5 %70.2 %72.0 %48.9 %19.4 %
ROE137.2 %79.6 %74.5 %48.6 %17.8 %
ROI129.5 %92.2 %94.5 %60.9 %22.0 %
Economic value added (EVA)223.96324.84612.38699.88353.74
Solvency
Equity ratio65.3 %69.7 %76.0 %77.2 %87.2 %
Gearing25.9 %2.5 %2.9 %5.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.04.04.37.1
Current ratio2.13.04.04.37.1
Cash and cash equivalents284.14457.001 241.342 137.301 861.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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