KHERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -6.2 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHERMANSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-6.582.69-6.25-6.25
EBIT-7.25-6.582.69-6.25-6.25
Net earnings191.65102.33114.93-6.3193.75
Shareholders equity total341.71128.44130.37124.05100.00
Balance sheet total (assets)355.65135.57205.50145.83245.58
Net debt- 323.65- 103.57-60.50-0.83-0.58
Profitability
EBIT-%
ROA62.1 %42.1 %67.8 %-3.6 %47.9 %
ROE63.8 %43.5 %88.8 %-5.0 %83.7 %
ROI64.2 %44.0 %89.4 %-4.9 %83.7 %
Economic value added (EVA)-6.92-5.883.04-8.15-10.83
Solvency
Equity ratio96.1 %94.7 %63.4 %85.1 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.214.52.35.21.5
Current ratio23.214.52.35.21.5
Cash and cash equivalents323.65103.5760.500.830.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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