Herman-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39240882
Kyhnsvej 5, 8680 Ry
helle@hermanstudio.dk
tel: 29842978
Free credit report

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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.27-8.19-7.88-13.93-11.94
EBIT-6.27-8.19-7.88-13.93-11.94
Net earnings38.52257.34402.61135.08120.01
Shareholders equity total495.37752.711 042.311 062.991 065.20
Balance sheet total (assets)571.50799.121 193.261 196.961 225.30
Net debt-8.4615.00-4.69- 246.08
Profitability
EBIT-%
ROA6.8 %37.4 %40.3 %11.2 %10.4 %
ROE8.1 %41.2 %44.9 %12.8 %11.3 %
ROI7.9 %40.7 %43.9 %12.6 %11.8 %
Economic value added (EVA)16.8612.4022.1719.2510.43
Solvency
Equity ratio86.7 %94.2 %87.4 %88.8 %86.9 %
Gearing1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.02.72.2
Current ratio1.21.11.02.72.2
Cash and cash equivalents22.045.594.69246.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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