Herman Ditte ApS — Credit Rating and Financial Key Figures

CVR number: 41196254
Kasernevej 10, 8800 Viborg
hermanditte@gmail.com

Credit rating

Company information

Official name
Herman Ditte ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon901200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit482.90610.67610.56414.46294.25
EBIT41.9587.5335.22-54.33-80.71
Net earnings30.7967.5626.63-42.38-80.32
Shareholders equity total70.79138.35164.99122.6042.28
Balance sheet total (assets)203.18291.41260.81219.51137.89
Net debt- 123.52- 115.13- 110.39-64.58-82.15
Profitability
EBIT-%
ROA20.6 %35.4 %12.8 %-22.6 %-44.9 %
ROE43.5 %64.6 %17.6 %-29.5 %-97.4 %
ROI59.3 %83.7 %23.2 %-37.8 %-97.3 %
Economic value added (EVA)32.0270.9126.31-45.09-83.63
Solvency
Equity ratio34.8 %47.5 %63.3 %55.9 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.72.21.4
Current ratio1.51.92.72.21.4
Cash and cash equivalents123.52115.13110.3964.5882.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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