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KOMPLEMENTARANPARTSSELSKABET HERMODS ALLÉ — Credit Rating and Financial Key Figures

CVR number: 37074489
Vamdrupvej 21, Drenderup 6580 Vamdrup
Free credit report Annual report

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET HERMODS ALLÉ
Established
2015
Domicile
Drenderup
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET HERMODS ALLÉ

KOMPLEMENTARANPARTSSELSKABET HERMODS ALLÉ (CVR number: 37074489) is a company from KOLDING. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET HERMODS ALLÉ's liquidity measured by quick ratio was 16.6 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-1.00-0.30-0.32-1.59
EBIT-1.00-0.30-0.32-1.59
Net earnings-1.00-0.24-0.17-1.08
Shareholders equity total41.0041.0040.3540.1839.10
Balance sheet total (assets)44.0044.0042.8542.6841.60
Net debt-42.00-39.00-34.88-39.56-36.33
Profitability
EBIT-%
ROA-2.2 %-0.7 %-0.5 %-3.3 %
ROE-2.4 %-0.6 %-0.4 %-2.7 %
ROI-2.4 %-0.7 %-0.5 %-3.5 %
Economic value added (EVA)-3.11-2.06-2.37-2.34-3.61
Solvency
Equity ratio93.2 %93.2 %94.2 %94.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.714.717.117.116.6
Current ratio14.714.717.117.116.6
Cash and cash equivalents42.0039.0034.8839.5636.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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