Det aarhusianske forlag Herman & Frudit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det aarhusianske forlag Herman & Frudit ApS
Det aarhusianske forlag Herman & Frudit ApS (CVR number: 38924192) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 181.9 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Det aarhusianske forlag Herman & Frudit ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.89 | 205.50 | |||
Gross profit | 60.82 | 49.46 | |||
EBIT | 60.82 | 99.11 | 49.46 | 45.76 | 181.86 |
Net earnings | 47.38 | 75.25 | 36.48 | 35.26 | 141.39 |
Shareholders equity total | 47.62 | 122.87 | 131.85 | 167.11 | 267.50 |
Balance sheet total (assets) | 63.95 | 174.17 | 164.18 | 233.85 | 334.69 |
Net debt | -46.37 | - 129.36 | -69.54 | - 157.91 | - 138.16 |
Profitability | |||||
EBIT-% | 38.8 % | 24.1 % | |||
ROA | 141.6 % | 125.2 % | 29.2 % | 23.0 % | 64.0 % |
ROE | 198.0 % | 88.3 % | 28.6 % | 23.6 % | 65.1 % |
ROI | 254.2 % | 174.9 % | 38.8 % | 30.6 % | 83.7 % |
Economic value added (EVA) | 48.16 | 75.52 | 39.28 | 34.30 | 140.93 |
Solvency | |||||
Equity ratio | 74.5 % | 70.5 % | 80.3 % | 71.5 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | -19.1 % | -18.1 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 3.0 | 2.4 | 2.2 |
Current ratio | 3.9 | 3.4 | 5.1 | 3.5 | 4.9 |
Cash and cash equivalents | 46.37 | 129.36 | 69.54 | 157.91 | 138.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | 25.9 | |||
Net working capital % | 30.4 % | 64.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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