HERMED A/S — Credit Rating and Financial Key Figures

CVR number: 35416889
Dyrehavevej 24, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
HERMED A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.00
Gross profit120.00550.001 040.50454.50
EBIT120.00262.89498.14-85.50
Net earnings107.50262.89498.14-85.50
Shareholders equity total-1 915.35-1 915.35-1 389.57- 656.19- 741.69
Balance sheet total (assets)138.0610.54413.03594.81509.31
Net debt1 915.351 915.351 249.96893.05957.81
Profitability
EBIT-%100.0 %
ROA5.9 %14.1 %32.6 %-6.8 %
ROE150.0 %124.1 %98.9 %-15.5 %
ROI5.9 %14.7 %35.2 %-7.3 %
Economic value added (EVA)119.74-6.94262.36484.40- 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 ratio3.06.95.9
Current ratio3.06.95.9
Cash and cash equivalents138.0610.54413.03271.81207.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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