EJENDOMSAKTIESELSKABET 'HERMES' — Credit Rating and Financial Key Figures

CVR number: 17253328
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33133115

Company information

Official name
EJENDOMSAKTIESELSKABET 'HERMES'
Personnel
3 persons
Established
1934
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'HERMES'

EJENDOMSAKTIESELSKABET 'HERMES' (CVR number: 17253328) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -13.4 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. EJENDOMSAKTIESELSKABET 'HERMES''s liquidity measured by quick ratio was 10.4 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 sales
Gross profit1 009.61- 825.326 707.7116 757.3415 912.21
EBIT20 469.5369 393.7989 513.35-87 717.53-13 390.03
Net earnings13 035.6752 172.2268 192.19-71 137.57-14 331.41
Shareholders equity total239 805.67513 261.89581 454.08510 316.52395 985.10
Balance sheet total (assets)382 211.38797 374.59880 491.00789 236.77771 513.36
Net debt62 844.27124 701.56121 995.21112 189.71207 870.72
Profitability
EBIT-%
ROA5.5 %11.8 %10.7 %-10.5 %-1.6 %
ROE5.6 %13.9 %12.5 %-13.0 %-3.2 %
ROI5.6 %11.9 %10.8 %-10.5 %-1.6 %
Economic value added (EVA)1 934.5638 965.3737 762.42- 103 768.57-41 547.86
Solvency
Equity ratio63.1 %64.5 %66.1 %64.7 %51.5 %
Gearing37.4 %27.3 %24.1 %27.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.010.313.610.4
Current ratio3.52.56.89.16.4
Cash and cash equivalents26 799.1415 328.3218 034.6727 840.1732 679.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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