S. HERMANN ApS

CVR number: 33509383
Herlev Bygade 38 A, 2730 Herlev

Credit rating

Company information

Official name
S. HERMANN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S. HERMANN ApS

S. HERMANN ApS (CVR number: 33509383) is a company from HERLEV. The company recorded a gross profit of 1081.7 kDKK in 2023. The operating profit was -292.8 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HERMANN ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 081.01372.501 414.791 621.331 081.74
EBIT88.9929.83161.07258.20- 292.85
Net earnings58.8918.84113.67187.85- 233.48
Shareholders equity total2 493.912 402.152 405.832 483.672 132.39
Balance sheet total (assets)2 773.332 582.882 657.212 736.542 660.75
Net debt-2 745.33-2 315.38-2 011.34-2 106.19-1 125.76
Profitability
EBIT-%
ROA3.3 %1.1 %6.1 %9.6 %-10.8 %
ROE2.3 %0.8 %4.7 %7.7 %-10.1 %
ROI3.6 %1.2 %6.7 %10.6 %-12.6 %
Economic value added (EVA)44.6732.27117.03175.54- 250.71
Solvency
Equity ratio89.9 %93.0 %90.5 %90.8 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.913.09.39.64.5
Current ratio9.914.310.610.85.0
Cash and cash equivalents2 745.332 315.382 011.342 106.191 125.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.