Herman-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39240882
Industrivej 14 B, 8680 Ry
helle@hermanstudio.dk
tel: 29842978
Free credit report Annual report

Credit rating

Company information

Official name
Herman-Holding ApS
Established
2017
Company form
Private limited company
Industry

About Herman-Holding ApS

Herman-Holding ApS (CVR number: 39240882) is a company from SKANDERBORG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herman-Holding ApS's liquidity measured by quick ratio was 4.2 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-8.19-7.88-13.93-11.94-15.69
EBIT-8.19-7.88-13.93-11.94-15.69
Net earnings257.34402.61135.08120.01181.58
Shareholders equity total752.711 042.311 062.991 065.201 124.78
Balance sheet total (assets)799.121 193.261 196.961 225.301 180.28
Net debt-8.4615.00-4.69- 246.08-90.38
Profitability
EBIT-%
ROA37.4 %40.3 %11.2 %10.4 %15.4 %
ROE41.2 %44.9 %12.8 %11.3 %16.6 %
ROI40.7 %43.9 %12.6 %11.8 %16.9 %
Economic value added (EVA)-31.48-44.77-64.65-63.79-66.84
Solvency
Equity ratio94.2 %87.4 %88.8 %86.9 %95.3 %
Gearing1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.72.24.2
Current ratio1.11.02.72.24.2
Cash and cash equivalents22.045.594.69246.0890.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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