HERMED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERMED A/S
HERMED A/S (CVR number: 35416889) is a company from GENTOFTE. The company recorded a gross profit of 454.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERMED A/S's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | ||||
Gross profit | 120.00 | 550.00 | 1 040.50 | 454.50 | |
EBIT | 120.00 | 262.89 | 498.14 | -85.50 | |
Net earnings | 107.50 | 262.89 | 498.14 | -85.50 | |
Shareholders equity total | -1 915.35 | -1 915.35 | -1 389.57 | - 656.19 | - 741.69 |
Balance sheet total (assets) | 138.06 | 10.54 | 413.03 | 594.81 | 509.31 |
Net debt | 1 915.35 | 1 915.35 | 1 249.96 | 893.05 | 957.81 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 5.9 % | 14.1 % | 32.6 % | -6.8 % | |
ROE | 150.0 % | 124.1 % | 98.9 % | -15.5 % | |
ROI | 5.9 % | 14.7 % | 35.2 % | -7.3 % | |
Economic value added (EVA) | 119.74 | -6.94 | 262.36 | 484.40 | - 111.06 |
Solvency | |||||
Equity ratio | -93.3 % | -99.5 % | -77.1 % | -52.5 % | -59.3 % |
Gearing | -107.2 % | -100.6 % | -119.7 % | -177.5 % | -157.1 % |
Relative net indebtedness % | 1596.1 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 6.9 | 5.9 | ||
Current ratio | 3.0 | 6.9 | 5.9 | ||
Cash and cash equivalents | 138.06 | 10.54 | 413.03 | 271.81 | 207.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 115.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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