Herman-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 38.52 | 257.34 | 402.61 | 135.08 | 120.01 |
Shareholders equity total | 495.37 | 752.71 | 1 042.31 | 1 062.99 | 1 065.20 |
Balance sheet total (assets) | 571.50 | 799.12 | 1 193.26 | 1 196.96 | 1 225.30 |
Net debt | -8.46 | 15.00 | -4.69 | - 246.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 37.4 % | 40.3 % | 11.2 % | 10.4 % |
ROE | 8.1 % | 41.2 % | 44.9 % | 12.8 % | 11.3 % |
ROI | 7.9 % | 40.7 % | 43.9 % | 12.6 % | 11.8 % |
Economic value added (EVA) | 16.86 | 12.40 | 22.17 | 19.25 | 10.43 |
Solvency | |||||
Equity ratio | 86.7 % | 94.2 % | 87.4 % | 88.8 % | 86.9 % |
Gearing | 1.8 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 2.7 | 2.2 |
Current ratio | 1.2 | 1.1 | 1.0 | 2.7 | 2.2 |
Cash and cash equivalents | 22.04 | 5.59 | 4.69 | 246.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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