HERSKIND ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16436747
Langelinie 61, Herskind 8464 Galten
mail@tlmherskind.dk
tel: 86954305
www.tlmherskind.dk

Credit rating

Company information

Official name
HERSKIND ENTREPRENØRFORRETNING ApS
Personnel
30 persons
Established
1992
Domicile
Herskind
Company form
Private limited company
Industry

About HERSKIND ENTREPRENØRFORRETNING ApS

HERSKIND ENTREPRENØRFORRETNING ApS (CVR number: 16436747) is a company from SKANDERBORG. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 1495.2 kDKK, while net earnings were -1714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 823.0617 725.4320 652.5220 005.1922 041.65
EBIT900.822 563.543 201.83273.901 495.18
Net earnings79.261 259.711 586.18-1 808.32-1 714.90
Shareholders equity total11 386.6612 646.3714 232.5512 424.2310 709.32
Balance sheet total (assets)55 236.8355 584.4662 640.3368 210.7169 274.46
Net debt14 320.4914 981.9016 335.8025 110.3628 819.61
Profitability
EBIT-%
ROA1.9 %4.7 %5.5 %0.5 %2.3 %
ROE0.7 %10.5 %11.8 %-13.6 %-14.8 %
ROI1.9 %4.9 %5.7 %0.6 %2.5 %
Economic value added (EVA)-1 606.90- 649.29- 186.85-2 808.35-1 964.36
Solvency
Equity ratio20.6 %22.8 %22.7 %18.2 %15.5 %
Gearing125.8 %118.5 %114.8 %202.1 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-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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