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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 257.34 | 402.61 | 135.08 | 120.01 | 181.58 |
| Shareholders equity total | 752.71 | 1 042.31 | 1 062.99 | 1 065.20 | 1 124.78 |
| Balance sheet total (assets) | 799.12 | 1 193.26 | 1 196.96 | 1 225.30 | 1 180.28 |
| Net debt | -8.46 | 15.00 | -4.69 | - 246.08 | -90.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 40.3 % | 11.2 % | 10.4 % | 15.4 % |
| ROE | 41.2 % | 44.9 % | 12.8 % | 11.3 % | 16.6 % |
| ROI | 40.7 % | 43.9 % | 12.6 % | 11.8 % | 16.9 % |
| Economic value added (EVA) | -31.48 | -44.77 | -64.65 | -63.79 | -66.84 |
| Solvency | |||||
| Equity ratio | 94.2 % | 87.4 % | 88.8 % | 86.9 % | 95.3 % |
| Gearing | 1.8 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 2.7 | 2.2 | 4.2 |
| Current ratio | 1.1 | 1.0 | 2.7 | 2.2 | 4.2 |
| Cash and cash equivalents | 22.04 | 5.59 | 4.69 | 246.08 | 90.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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