Herman & Herbert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herman & Herbert ApS
Herman & Herbert ApS (CVR number: 41076658) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herman & Herbert ApS's liquidity measured by quick ratio was 61 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -3.92 | -3.84 | -7.24 | -6.03 |
EBIT | -9.25 | -3.92 | -3.84 | -7.24 | -6.03 |
Net earnings | 129.46 | 989.30 | -12.02 | 5.04 | 44.70 |
Shareholders equity total | 169.60 | 1 158.90 | 1 032.48 | 919.72 | 842.42 |
Balance sheet total (assets) | 176.02 | 1 165.32 | 1 038.90 | 927.39 | 856.45 |
Net debt | -28.94 | -1 160.90 | -1 034.48 | - 921.72 | - 850.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.7 % | 147.6 % | -0.3 % | 0.5 % | 6.2 % |
ROE | 76.3 % | 148.9 % | -1.1 % | 0.5 % | 5.1 % |
ROI | 74.5 % | 148.0 % | -0.3 % | 0.5 % | 6.2 % |
Economic value added (EVA) | -9.25 | 3.39 | -3.52 | -6.91 | -4.74 |
Solvency | |||||
Equity ratio | 96.4 % | 99.4 % | 99.4 % | 99.2 % | 98.4 % |
Gearing | 2.6 % | 0.4 % | 0.4 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 181.5 | 161.8 | 121.0 | 61.0 |
Current ratio | 5.2 | 181.5 | 161.8 | 121.0 | 61.0 |
Cash and cash equivalents | 33.36 | 1 165.32 | 1 038.90 | 927.39 | 856.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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