HERSTAD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35651497
Nørregade 41, 1165 København K
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Company information

Official name
HERSTAD.DK ApS
Established
2014
Company form
Private limited company
Industry

About HERSTAD.DK ApS

HERSTAD.DK ApS (CVR number: 35651497) is a company from KØBENHAVN. The company recorded a gross profit of 102.9 kDKK in 2017. The operating profit was -47.1 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. HERSTAD.DK ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit216.73102.92
EBIT37.29-47.12
Net earnings34.06-50.34
Shareholders equity total90.3740.03
Balance sheet total (assets)134.48119.44
Net debt2.0928.00
Profitability
EBIT-%
ROA29.7 %-37.1 %
ROE37.7 %-77.2 %
ROI37.9 %-47.5 %
Economic value added (EVA)33.72-44.20
Solvency
Equity ratio67.2 %33.5 %
Gearing16.7 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.51.5
Cash and cash equivalents13.0225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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