HermansHule.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41388501
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
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Company information

Official name
HermansHule.dk ApS
Personnel
8 persons
Established
2020
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About HermansHule.dk ApS

HermansHule.dk ApS (CVR number: 41388501) is a company from AALBORG. The company recorded a gross profit of 1099.1 kDKK in 2024. The operating profit was 349.3 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HermansHule.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 743.65146.19669.031 211.781 099.06
EBIT-1 108.66- 319.5435.61418.78349.25
Net earnings-1 113.23- 322.1635.44418.84348.88
Shareholders equity total-1 073.23-1 395.39-1 359.95- 941.11- 592.23
Balance sheet total (assets)281.27133.42182.49415.54658.92
Net debt- 168.43-30.99-18.57- 252.13- 498.25
Profitability
EBIT-%
ROA-81.8 %-22.2 %2.3 %28.9 %26.8 %
ROE-395.8 %-155.4 %22.4 %140.1 %64.9 %
ROI-10649.9 %-6139.0 %
Economic value added (EVA)-1 108.66- 266.13105.73487.12396.54
Solvency
Equity ratio-79.2 %-91.3 %-88.2 %-69.4 %-47.3 %
Gearing-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio0.20.10.10.30.5
Cash and cash equivalents178.8430.9918.57252.13498.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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