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Hersilux Lillebælt Øst Komplementar I ApS — Credit Rating and Financial Key Figures

CVR number: 44851229
Halfdansvej 21, Thurø 5700 Svendborg
tel: 53555949
Free credit report Annual report

Company information

Official name
Hersilux Lillebælt Øst Komplementar I ApS
Established
2024
Domicile
Thurø
Company form
Private limited company
Industry

About Hersilux Lillebælt Øst Komplementar I ApS

Hersilux Lillebælt Øst Komplementar I ApS (CVR number: 44851229) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hersilux Lillebælt Øst Komplementar I ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-3.10
Shareholders equity total36.90
Balance sheet total (assets)44.40
Net debt
Profitability
EBIT-%
ROA-9.0 %
ROE-8.4 %
ROI-10.8 %
Economic value added (EVA)-7.50
Solvency
Equity ratio83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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