ANDERS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862309
Nørresøhøjen 24, 8800 Viborg
tel: 86672626

Credit rating

Company information

Official name
ANDERS HERSKIND HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ANDERS HERSKIND HOLDING ApS

ANDERS HERSKIND HOLDING ApS (CVR number: 25862309) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HERSKIND HOLDING ApS's liquidity measured by quick ratio was 199.4 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 profit- 101.90-47.38-21.51-21.03-23.11
EBIT- 161.90- 107.38-81.51-81.03-23.11
Net earnings- 156.69251.23-70.43101.32198.19
Shareholders equity total3 955.304 026.533 641.103 462.423 260.60
Balance sheet total (assets)4 076.804 044.783 689.543 512.063 277.04
Net debt-4 024.85-4 041.53-3 684.08-3 499.85-3 270.47
Profitability
EBIT-%
ROA-2.8 %6.5 %2.1 %2.9 %5.8 %
ROE-3.8 %6.3 %-1.8 %2.9 %5.9 %
ROI-2.8 %6.6 %2.1 %2.9 %5.8 %
Economic value added (EVA)- 156.61- 100.66-80.60-78.60-20.84
Solvency
Equity ratio97.0 %99.5 %98.7 %98.6 %99.5 %
Gearing1.2 %0.1 %0.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.6221.776.270.8199.4
Current ratio33.6221.776.270.8199.4
Cash and cash equivalents4 071.354 044.783 689.543 512.063 276.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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