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

CVR number: 26010721
Fastrupvej 4, Fastrup 8830 Tjele
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-52.46100.94-85.18-12.5530.00
Shareholders equity total1 206.531 196.87998.69871.74783.93
Balance sheet total (assets)1 215.571 205.901 007.72880.77792.97
Net debt-1 184.67-1 191.06- 966.59- 846.65- 774.06
Profitability
EBIT-%
ROA0.9 %8.9 %1.8 %0.2 %4.6 %
ROE-4.1 %8.4 %-7.8 %-1.3 %3.6 %
ROI0.9 %9.0 %1.9 %0.2 %4.6 %
Economic value added (EVA)-18.88-20.74-16.22-20.97-15.64
Solvency
Equity ratio99.3 %99.3 %99.1 %99.0 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.5133.5111.597.587.8
Current ratio134.5133.5111.597.587.8
Cash and cash equivalents1 184.701 191.09966.63846.69774.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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