Hermesvej ApS — Credit Rating and Financial Key Figures

CVR number: 14264094
Nyhavn 63 A, 1051 København K
tel: 73302501

Credit rating

Company information

Official name
Hermesvej ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About Hermesvej ApS

Hermesvej ApS (CVR number: 14264094) is a company from KØBENHAVN. The company recorded a gross profit of 4103.6 kDKK in 2024. The operating profit was 5748.1 kDKK, while net earnings were 3568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Hermesvej ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 499.722 635.603 727.474 377.734 103.62
EBIT1 750.368 516.083 727.4716 524.935 748.15
Net earnings1 356.176 645.593 764.4512 071.033 568.34
Shareholders equity total23 752.3618 234.956 999.4019 070.4322 638.77
Balance sheet total (assets)57 809.6945 896.5147 520.9457 518.6259 802.83
Net debt18 224.8314 697.6327 272.2823 930.1022 519.96
Profitability
EBIT-%
ROA3.4 %17.5 %11.5 %31.5 %9.8 %
ROE5.8 %31.7 %29.8 %92.6 %17.1 %
ROI3.5 %18.0 %12.0 %32.6 %10.0 %
Economic value added (EVA)- 517.744 668.251 429.9711 374.502 394.72
Solvency
Equity ratio41.1 %39.7 %14.7 %33.2 %37.9 %
Gearing98.2 %86.2 %395.6 %127.2 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.40.20.8
Current ratio1.00.20.40.20.8
Cash and cash equivalents5 105.811 026.02418.78328.72276.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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