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E & H HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26010721
Fastrupvej 4, Fastrup 8830 Tjele
Free credit report Annual report

Company information

Official name
E & H HERMANSEN HOLDING ApS
Established
2001
Domicile
Fastrup
Company form
Private limited company
Industry

About E & H HERMANSEN HOLDING ApS

E & H HERMANSEN HOLDING ApS (CVR number: 26010721) is a company from VIBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & H HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 74.8 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-20.31-20.42-19.36-18.44-19.23
EBIT-20.31-20.42-19.36-18.44-19.23
Net earnings100.94-85.18-12.5530.004.75
Shareholders equity total1 196.87998.69871.74783.93666.69
Balance sheet total (assets)1 205.901 007.72880.77792.97675.72
Net debt-1 191.06- 966.59- 846.65- 774.06- 658.66
Profitability
EBIT-%
ROA8.9 %1.8 %0.2 %4.6 %1.1 %
ROE8.4 %-7.8 %-1.3 %3.6 %0.7 %
ROI9.0 %1.9 %0.2 %4.6 %1.1 %
Economic value added (EVA)-80.27-76.07-69.55-58.19-58.63
Solvency
Equity ratio99.3 %99.1 %99.0 %98.9 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.5111.597.587.874.8
Current ratio133.5111.597.587.874.8
Cash and cash equivalents1 191.09966.63846.69774.09658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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