KLAUS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416930
Hedevej 39, Bøgballe 7171 Uldum

Company information

Official name
KLAUS HERMANSEN HOLDING ApS
Established
2002
Domicile
Bøgballe
Company form
Private limited company
Industry

About KLAUS HERMANSEN HOLDING ApS

KLAUS HERMANSEN HOLDING ApS (CVR number: 26416930) is a company from HEDENSTED. The company recorded a gross profit of -178.1 kDKK in 2024. The operating profit was -178.1 kDKK, while net earnings were -619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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-18.72-19.53-32.92- 132.15- 178.10
EBIT-18.72-19.53-32.92- 132.15- 178.10
Net earnings1 482.47956.3611 093.9515 660.03- 619.54
Shareholders equity total27 961.0227 917.3838 954.1451 555.2749 435.74
Balance sheet total (assets)28 018.5728 798.5339 169.1867 958.8554 711.45
Net debt-25.00-3 046.25-8 138.17-13 920.43-31 026.30
Profitability
EBIT-%
ROA6.2 %8.4 %36.3 %30.4 %1.9 %
ROE5.4 %3.4 %33.2 %34.6 %-1.2 %
ROI6.2 %8.6 %36.9 %30.5 %1.9 %
Economic value added (EVA)-1 348.73-1 421.90-1 434.11-2 077.07-3 537.80
Solvency
Equity ratio99.8 %96.9 %99.5 %75.9 %90.4 %
Gearing31.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio378.625.446.31.97.1
Current ratio378.625.446.31.97.1
Cash and cash equivalents25.003 046.258 138.1730 252.7436 052.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.