Herman Ditte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herman Ditte ApS
Herman Ditte ApS (CVR number: 41196254) is a company from VIBORG. The company recorded a gross profit of 294.3 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herman Ditte ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.90 | 610.67 | 610.56 | 414.46 | 294.25 |
EBIT | 41.95 | 87.53 | 35.22 | -54.33 | -80.71 |
Net earnings | 30.79 | 67.56 | 26.63 | -42.38 | -80.32 |
Shareholders equity total | 70.79 | 138.35 | 164.99 | 122.60 | 42.28 |
Balance sheet total (assets) | 203.18 | 291.41 | 260.81 | 219.51 | 137.89 |
Net debt | - 123.52 | - 115.13 | - 110.39 | -64.58 | -82.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 35.4 % | 12.8 % | -22.6 % | -44.9 % |
ROE | 43.5 % | 64.6 % | 17.6 % | -29.5 % | -97.4 % |
ROI | 59.3 % | 83.7 % | 23.2 % | -37.8 % | -97.3 % |
Economic value added (EVA) | 32.02 | 70.91 | 26.31 | -45.09 | -83.63 |
Solvency | |||||
Equity ratio | 34.8 % | 47.5 % | 63.3 % | 55.9 % | 30.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.7 | 2.2 | 1.4 |
Current ratio | 1.5 | 1.9 | 2.7 | 2.2 | 1.4 |
Cash and cash equivalents | 123.52 | 115.13 | 110.39 | 64.58 | 82.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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