JIMMY HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381600
Tvedvej 170, Tved 5700 Svendborg
Free credit report Annual report

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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.53-4.53-4.65-4.58-4.38
EBIT-4.53-4.53-4.65-4.58-4.38
Net earnings- 283.71110.49292.38285.50240.99
Shareholders equity total4 260.414 314.404 549.584 776.184 956.17
Balance sheet total (assets)4 271.964 325.954 626.174 903.204 972.88
Net debt-16.57-48.005.1616.46-11.57
Profitability
EBIT-%
ROA-6.4 %2.6 %6.5 %6.0 %5.0 %
ROE-6.4 %2.6 %6.6 %6.1 %5.0 %
ROI-6.4 %2.6 %6.5 %6.1 %5.0 %
Economic value added (EVA)- 236.07- 218.03- 221.81- 236.23- 245.94
Solvency
Equity ratio99.7 %99.7 %98.3 %97.4 %99.7 %
Gearing0.2 %0.2 %1.6 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.514.22.22.810.4
Current ratio19.514.22.22.810.4
Cash and cash equivalents23.7555.1767.0623.9023.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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