KARIN HERMANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30835220
M D Madsensvej 9, 3450 Allerød
mail@karinhermansen.dk
tel: 48172313

Credit rating

Company information

Official name
KARIN HERMANSEN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About KARIN HERMANSEN ApS

KARIN HERMANSEN ApS (CVR number: 30835220) is a company from ALLERØD. The company recorded a gross profit of 1792.5 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. KARIN HERMANSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.912.452 167.291 748.101 792.54
EBIT0.130.72578.5577.79-1.40
Net earnings0.090.56466.2276.7918.97
Shareholders equity total2.082.642 704.352 381.142 350.10
Balance sheet total (assets)4.075.145 294.544 114.914 442.67
Net debt0.15-0.31- 332.59-29.52-23.58
Profitability
EBIT-%
ROA4.2 %16.6 %23.8 %2.5 %1.6 %
ROE4.4 %23.5 %34.4 %3.0 %0.8 %
ROI7.4 %28.0 %42.4 %4.1 %2.4 %
Economic value added (EVA)0.040.62449.64-57.16- 112.72
Solvency
Equity ratio51.2 %51.3 %51.1 %57.9 %52.9 %
Gearing13.9 %15.8 %9.4 %12.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.90.9
Current ratio1.92.12.12.42.1
Cash and cash equivalents0.140.72588.00316.30537.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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