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
2 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 13.9 mDKK in 2024. The operating profit was 36.6 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 16.1 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 sales
Gross profit- 825.326 707.7116 757.3415 912.2113 872.00
EBIT69 393.7989 513.35-87 717.53-13 390.0336 613.85
Net earnings52 172.2268 192.19-71 137.57-14 331.4122 736.65
Shareholders equity total513 261.89581 454.08510 316.52395 985.10418 721.75
Balance sheet total (assets)797 374.59880 491.00789 236.77771 513.36796 136.69
Net debt124 701.56121 995.21112 189.71207 870.72208 442.73
Profitability
EBIT-%
ROA11.8 %10.7 %-10.5 %-1.6 %4.8 %
ROE13.9 %12.5 %-13.0 %-3.2 %5.6 %
ROI11.9 %10.8 %-10.5 %-1.6 %4.8 %
Economic value added (EVA)35 763.9530 645.79- 111 972.63-49 202.76-9 391.31
Solvency
Equity ratio64.5 %66.1 %64.7 %51.5 %52.7 %
Gearing27.3 %24.1 %27.4 %60.7 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.313.610.416.1
Current ratio2.56.89.16.48.6
Cash and cash equivalents15 328.3218 034.6727 840.1732 679.7032 345.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-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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