HERSKIND ENTREPRENØRFORRETNING ApS

CVR number: 16436747
Langelinie 61, Herskind 8464 Galten
tel: 86954305

Credit rating

Company information

Official name
HERSKIND ENTREPRENØRFORRETNING ApS
Personnel
30 persons
Established
1992
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HERSKIND ENTREPRENØRFORRETNING ApS

HERSKIND ENTREPRENØRFORRETNING ApS (CVR number: 16436747) is a company from SKANDERBORG. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 273.9 kDKK, while net earnings were -1808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HERSKIND ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 723.1614 823.0617 725.4320 652.5220 005.19
EBIT-3 997.14900.822 563.543 201.83273.90
Net earnings-3 787.7979.261 259.711 586.18-1 808.32
Shareholders equity total11 307.4011 386.6612 646.3714 232.5512 424.23
Balance sheet total (assets)45 801.3955 236.8355 584.4662 640.3368 210.71
Net debt11 262.0914 320.4914 981.9016 335.8025 110.36
Profitability
EBIT-%
ROA-8.1 %1.9 %4.7 %5.5 %0.5 %
ROE-28.7 %0.7 %10.5 %11.8 %-13.6 %
ROI-8.4 %1.9 %4.9 %5.7 %0.6 %
Economic value added (EVA)-3 896.8462.581 401.321 850.68- 512.99
Solvency
Equity ratio24.7 %20.6 %22.8 %22.7 %18.2 %
Gearing99.6 %125.8 %118.5 %114.8 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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