HERSKIND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13496773
Bremerholm 31, 1069 København K
lea@lea.dk
tel: 44570340
lea.dk

Company information

Official name
HERSKIND INVEST A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About HERSKIND INVEST A/S

HERSKIND INVEST A/S (CVR number: 13496773) is a company from KØBENHAVN. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 3736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSKIND INVEST A/S's liquidity measured by quick ratio was 29.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 369.441 099.30498.21
Gross profit477.328 407.70-62.91- 144.2871.72
EBIT367.328 349.70- 120.91- 202.2853.72
Net earnings273.7710 350.41-1 397.79-2 163.813 736.77
Shareholders equity total33 746.0444 096.4542 698.6640 534.8544 271.61
Balance sheet total (assets)40 907.1551 355.6348 831.3146 948.5045 929.48
Net debt-19 694.30-42 595.71-39 773.23-37 546.00-42 997.50
Profitability
EBIT-%26.8 %759.5 %-24.3 %
ROA1.5 %27.8 %2.2 %2.0 %8.3 %
ROE0.8 %26.6 %-3.2 %-5.2 %8.8 %
ROI1.5 %28.5 %2.3 %2.0 %8.4 %
Economic value added (EVA)- 100.366 480.9674.22-67.19197.01
Solvency
Equity ratio82.7 %85.9 %87.5 %86.3 %96.4 %
Gearing18.4 %12.2 %13.1 %14.4 %2.7 %
Relative net indebtedness %-1369.8 %-3704.5 %-7879.0 %
Liquidity
Quick ratio3.96.87.67.029.4
Current ratio3.96.87.67.029.4
Cash and cash equivalents25 919.2047 982.6845 386.9143 386.2144 176.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-441.0 %-367.6 %-855.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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