E & H HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.96 | -20.31 | -20.42 | -19.36 | -18.44 |
EBIT | -16.96 | -20.31 | -20.42 | -19.36 | -18.44 |
Net earnings | -52.46 | 100.94 | -85.18 | -12.55 | 30.00 |
Shareholders equity total | 1 206.53 | 1 196.87 | 998.69 | 871.74 | 783.93 |
Balance sheet total (assets) | 1 215.57 | 1 205.90 | 1 007.72 | 880.77 | 792.97 |
Net debt | -1 184.67 | -1 191.06 | - 966.59 | - 846.65 | - 774.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.9 % | 1.8 % | 0.2 % | 4.6 % |
ROE | -4.1 % | 8.4 % | -7.8 % | -1.3 % | 3.6 % |
ROI | 0.9 % | 9.0 % | 1.9 % | 0.2 % | 4.6 % |
Economic value added (EVA) | -18.88 | -20.74 | -16.22 | -20.97 | -15.64 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.1 % | 99.0 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.5 | 133.5 | 111.5 | 97.5 | 87.8 |
Current ratio | 134.5 | 133.5 | 111.5 | 97.5 | 87.8 |
Cash and cash equivalents | 1 184.70 | 1 191.09 | 966.63 | 846.69 | 774.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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