KHERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25022432
Løgten Østervej 56, 8541 Skødstrup
kjh@nordicinnovators.dk
tel: 31205538
Free credit report Annual report

Company information

Official name
KHERMANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.582.69-6.25-6.25-6.25
EBIT-6.582.69-6.25-6.25-6.25
Net earnings102.33114.93-6.3193.75-7.15
Shareholders equity total128.44130.37124.05100.0092.85
Balance sheet total (assets)135.57205.50145.83245.58245.04
Net debt- 103.57-60.50-0.83-0.58-0.04
Profitability
EBIT-%
ROA42.1 %67.8 %-3.6 %47.9 %-2.5 %
ROE43.5 %88.8 %-5.0 %83.7 %-7.4 %
ROI44.0 %89.4 %-4.9 %83.7 %-6.5 %
Economic value added (EVA)-23.75-3.77-12.80-12.48-11.28
Solvency
Equity ratio94.7 %63.4 %85.1 %40.7 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.52.35.21.51.4
Current ratio14.52.35.21.51.4
Cash and cash equivalents103.5760.500.830.580.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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