Herman & Herbert ApS — Credit Rating and Financial Key Figures

CVR number: 41076658
Fuglsanggårds Allé 14, 2830 Virum
tel: 53520922
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Company information

Official name
Herman & Herbert ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings129.46989.30-12.025.0444.70
Shareholders equity total169.601 158.901 032.48919.72842.42
Balance sheet total (assets)176.021 165.321 038.90927.39856.45
Net debt-28.94-1 160.90-1 034.48- 921.72- 850.79
Profitability
EBIT-%
ROA73.7 %147.6 %-0.3 %0.5 %6.2 %
ROE76.3 %148.9 %-1.1 %0.5 %5.1 %
ROI74.5 %148.0 %-0.3 %0.5 %6.2 %
Economic value added (EVA)-9.253.39-3.52-6.91-4.74
Solvency
Equity ratio96.4 %99.4 %99.4 %99.2 %98.4 %
Gearing2.6 %0.4 %0.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.2181.5161.8121.061.0
Current ratio5.2181.5161.8121.061.0
Cash and cash equivalents33.361 165.321 038.90927.39856.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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