JIMMY HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381600
Tvedvej 170, Tved 5700 Svendborg

Company information

Official name
JIMMY HERMANSEN HOLDING ApS
Established
2013
Domicile
Tved
Company form
Private limited company
Industry

About JIMMY HERMANSEN HOLDING ApS

JIMMY HERMANSEN HOLDING ApS (CVR number: 35381600) is a company from SVENDBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.53-4.53-4.53-4.65-4.58
EBIT-4.53-4.53-4.53-4.65-4.58
Net earnings229.66- 283.71110.49292.38285.50
Shareholders equity total4 599.424 260.414 314.404 549.584 776.18
Balance sheet total (assets)4 612.174 271.964 325.954 626.174 903.20
Net debt-16.87-16.57-48.005.1616.46
Profitability
EBIT-%
ROA5.1 %-6.4 %2.6 %6.5 %6.0 %
ROE5.1 %-6.4 %2.6 %6.6 %6.1 %
ROI5.1 %-6.4 %2.6 %6.5 %6.1 %
Economic value added (EVA)202.13216.55186.20195.52214.73
Solvency
Equity ratio99.7 %99.7 %99.7 %98.3 %97.4 %
Gearing0.2 %0.2 %0.2 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.719.514.22.22.8
Current ratio6.719.514.22.22.8
Cash and cash equivalents25.2523.7555.1767.0623.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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