Det aarhusianske forlag Herman & Frudit ApS — Credit Rating and Financial Key Figures

CVR number: 38924192
Tietgens Plads 5, 8000 Aarhus C
hermanogfrudit@gmail.com
tel: 20292289
hermanogfrudit.dk

Credit rating

Company information

Official name
Det aarhusianske forlag Herman & Frudit ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.89205.50
Gross profit60.8249.46
EBIT60.8299.1149.4645.76181.86
Net earnings47.3875.2536.4835.26141.39
Shareholders equity total47.62122.87131.85167.11267.50
Balance sheet total (assets)63.95174.17164.18233.85334.69
Net debt-46.37- 129.36-69.54- 157.91- 138.16
Profitability
EBIT-%38.8 %24.1 %
ROA141.6 %125.2 %29.2 %23.0 %64.0 %
ROE198.0 %88.3 %28.6 %23.6 %65.1 %
ROI254.2 %174.9 %38.8 %30.6 %83.7 %
Economic value added (EVA)48.1675.5239.2834.30140.93
Solvency
Equity ratio74.5 %70.5 %80.3 %71.5 %79.9 %
Gearing
Relative net indebtedness %-19.1 %-18.1 %
Liquidity
Quick ratio2.92.53.02.42.2
Current ratio3.93.45.13.54.9
Cash and cash equivalents46.37129.3669.54157.91138.16
Capital use efficiency
Trade debtors turnover (days)0.725.9
Net working capital %30.4 %64.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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