New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ANDREAS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDREAS HERMANSEN HOLDING ApS
ANDREAS HERMANSEN HOLDING ApS (CVR number: 34580405) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDREAS HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.90 | -1.75 | ||
| EBIT | -1.25 | -1.90 | -1.75 | ||
| Net earnings | 30.89 | 51.11 | 27.29 | 21.00 | -13.49 |
| Shareholders equity total | 7.09 | 58.20 | 85.49 | 106.00 | 92.85 |
| Balance sheet total (assets) | 44.79 | 70.97 | 96.03 | 123.00 | 118.78 |
| Net debt | 30.95 | 4.77 | 2.54 | -8.00 | -82.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.3 % | 88.3 % | 32.7 % | 24.7 % | -8.8 % |
| ROE | 323.5 % | 156.6 % | 38.0 % | 21.9 % | -13.6 % |
| ROI | 94.0 % | 101.2 % | 36.2 % | 27.8 % | -10.7 % |
| Economic value added (EVA) | -1.51 | -3.81 | -4.91 | -4.42 | -5.33 |
| Solvency | |||||
| Equity ratio | 15.8 % | 82.0 % | 89.0 % | 86.2 % | 78.2 % |
| Gearing | 436.5 % | 8.2 % | 3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 0.8 | 2.1 | 4.6 |
| Current ratio | 0.3 | 0.9 | 0.8 | 2.1 | 4.6 |
| Cash and cash equivalents | 8.00 | 82.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.