KHERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHERMANSEN HOLDING ApS
KHERMANSEN HOLDING ApS (CVR number: 25022432) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. KHERMANSEN HOLDING 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 | -6.58 | 2.69 | -6.25 | -6.25 | -6.25 |
EBIT | -6.58 | 2.69 | -6.25 | -6.25 | -6.25 |
Net earnings | 102.33 | 114.93 | -6.31 | 93.75 | -7.15 |
Shareholders equity total | 128.44 | 130.37 | 124.05 | 100.00 | 92.85 |
Balance sheet total (assets) | 135.57 | 205.50 | 145.83 | 245.58 | 245.04 |
Net debt | - 103.57 | -60.50 | -0.83 | -0.58 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 67.8 % | -3.6 % | 47.9 % | -2.5 % |
ROE | 43.5 % | 88.8 % | -5.0 % | 83.7 % | -7.4 % |
ROI | 44.0 % | 89.4 % | -4.9 % | 83.7 % | -6.5 % |
Economic value added (EVA) | -23.75 | -3.77 | -12.80 | -12.48 | -11.28 |
Solvency | |||||
Equity ratio | 94.7 % | 63.4 % | 85.1 % | 40.7 % | 37.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 2.3 | 5.2 | 1.5 | 1.4 |
Current ratio | 14.5 | 2.3 | 5.2 | 1.5 | 1.4 |
Cash and cash equivalents | 103.57 | 60.50 | 0.83 | 0.58 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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