HERSKIND INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 099.30 | 498.21 | |||
Gross profit | 8 407.70 | -62.91 | - 144.28 | 71.72 | - 184.37 |
EBIT | 8 349.70 | - 120.91 | - 202.28 | 53.72 | - 202.37 |
Net earnings | 10 350.41 | -1 397.79 | -2 163.81 | 3 736.77 | 142.50 |
Shareholders equity total | 44 096.45 | 42 698.66 | 40 534.85 | 44 271.61 | 42 414.11 |
Balance sheet total (assets) | 51 355.63 | 48 831.31 | 46 948.50 | 45 929.48 | 44 565.78 |
Net debt | -42 595.71 | -39 773.23 | -37 546.00 | -42 997.50 | -40 641.96 |
Profitability | |||||
EBIT-% | 759.5 % | -24.3 % | |||
ROA | 27.8 % | 2.2 % | 2.0 % | 8.3 % | 7.7 % |
ROE | 26.6 % | -3.2 % | -5.2 % | 8.8 % | 0.3 % |
ROI | 28.5 % | 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 ratio | 85.9 % | 87.5 % | 86.3 % | 96.4 % | 95.2 % |
Gearing | 12.2 % | 13.1 % | 14.4 % | 2.7 % | 4.0 % |
Relative net indebtedness % | -3704.5 % | -7879.0 % | |||
Liquidity | |||||
Quick ratio | 6.8 | 7.6 | 7.0 | 29.4 | 21.0 |
Current ratio | 6.8 | 7.6 | 7.0 | 29.4 | 21.0 |
Cash and cash equivalents | 47 982.68 | 45 386.91 | 43 386.21 | 44 176.97 | 42 333.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -367.6 % | -855.0 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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