Poul Hermansen A/S — Credit Rating and Financial Key Figures

CVR number: 38497626
Vedde Byvej 6, 4295 Stenlille
bogholderi@vognmandhermansen.dk
tel: 40154614

Credit rating

Company information

Official name
Poul Hermansen A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Poul Hermansen A/S

Poul Hermansen A/S (CVR number: 38497626) is a company from SORØ. The company recorded a gross profit of 1395.7 kDKK in 2024. The operating profit was -540.4 kDKK, while net earnings were -420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poul Hermansen A/S's liquidity measured by quick ratio was 2.7 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 profit1 899.231 811.922 267.201 695.131 395.73
EBIT37.35- 103.10304.11- 521.35- 540.44
Net earnings24.53-85.06229.61- 408.25- 420.51
Shareholders equity total1 425.701 340.641 570.241 162.00741.49
Balance sheet total (assets)2 509.252 139.362 439.542 097.871 285.98
Net debt- 653.11- 504.98- 501.50- 560.47-22.07
Profitability
EBIT-%
ROA1.7 %-4.3 %13.5 %-22.5 %-31.0 %
ROE1.7 %-6.1 %15.8 %-29.9 %-44.2 %
ROI2.3 %-5.8 %18.1 %-33.1 %-51.9 %
Economic value added (EVA)-57.93- 167.52153.70- 499.33- 487.44
Solvency
Equity ratio56.8 %62.7 %64.4 %55.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.62.62.7
Current ratio2.53.03.62.62.7
Cash and cash equivalents653.11504.98501.50560.4722.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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