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
Free credit report Annual report

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 -184.4 kDKK in 2024. The operating profit was -202.4 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 21 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 sales1 099.30498.21
Gross profit8 407.70-62.91- 144.2871.72- 184.37
EBIT8 349.70- 120.91- 202.2853.72- 202.37
Net earnings10 350.41-1 397.79-2 163.813 736.77142.50
Shareholders equity total44 096.4542 698.6640 534.8544 271.6142 414.11
Balance sheet total (assets)51 355.6348 831.3146 948.5045 929.4844 565.78
Net debt-42 595.71-39 773.23-37 546.00-42 997.50-40 641.96
Profitability
EBIT-%759.5 %-24.3 %
ROA27.8 %2.2 %2.0 %8.3 %7.7 %
ROE26.6 %-3.2 %-5.2 %8.8 %0.3 %
ROI28.5 %2.3 %2.0 %8.4 %7.8 %
Economic value added (EVA)4 865.72-2 607.60-2 629.97-2 276.61-2 437.17
Solvency
Equity ratio85.9 %87.5 %86.3 %96.4 %95.2 %
Gearing12.2 %13.1 %14.4 %2.7 %4.0 %
Relative net indebtedness %-3704.5 %-7879.0 %
Liquidity
Quick ratio6.87.67.029.421.0
Current ratio6.87.67.029.421.0
Cash and cash equivalents47 982.6845 386.9143 386.2144 176.9742 333.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-367.6 %-855.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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