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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
Free credit report Annual report

Credit rating

Company information

Official name
HERSKIND ENTREPRENØRFORRETNING ApS
Personnel
24 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 28.6 mDKK in 2025. The operating profit was 7354.2 kDKK, while net earnings were 3441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 725.4320 652.5220 005.1922 036.6528 592.02
EBIT2 563.543 201.83273.901 490.187 354.15
Net earnings1 259.711 586.18-1 808.32-1 714.903 441.48
Shareholders equity total12 646.3714 232.5512 424.2310 709.3214 150.80
Balance sheet total (assets)55 584.4662 640.3368 210.7169 274.4667 885.25
Net debt14 981.9016 335.8025 110.3628 819.6124 777.92
Profitability
EBIT-%
ROA4.7 %5.5 %0.5 %2.3 %10.8 %
ROE10.5 %11.8 %-13.6 %-14.8 %27.7 %
ROI4.9 %5.7 %0.6 %2.5 %11.9 %
Economic value added (EVA)- 649.29- 186.85-2 808.35-1 968.362 505.55
Solvency
Equity ratio22.8 %22.7 %18.2 %15.5 %21.3 %
Gearing118.5 %114.8 %202.1 %269.1 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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