EJENDOMSAKTIESELSKABET 'HERMES' — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 825.32 | 6 707.71 | 16 757.34 | 15 912.21 | 13 872.00 |
EBIT | 69 393.79 | 89 513.35 | -87 717.53 | -13 390.03 | 36 613.85 |
Net earnings | 52 172.22 | 68 192.19 | -71 137.57 | -14 331.41 | 22 736.65 |
Shareholders equity total | 513 261.89 | 581 454.08 | 510 316.52 | 395 985.10 | 418 721.75 |
Balance sheet total (assets) | 797 374.59 | 880 491.00 | 789 236.77 | 771 513.36 | 796 136.69 |
Net debt | 124 701.56 | 121 995.21 | 112 189.71 | 207 870.72 | 208 442.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 10.7 % | -10.5 % | -1.6 % | 4.8 % |
ROE | 13.9 % | 12.5 % | -13.0 % | -3.2 % | 5.6 % |
ROI | 11.9 % | 10.8 % | -10.5 % | -1.6 % | 4.8 % |
Economic value added (EVA) | 35 763.95 | 30 645.79 | - 111 972.63 | -49 202.76 | -9 391.31 |
Solvency | |||||
Equity ratio | 64.5 % | 66.1 % | 64.7 % | 51.5 % | 52.7 % |
Gearing | 27.3 % | 24.1 % | 27.4 % | 60.7 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.3 | 13.6 | 10.4 | 16.1 |
Current ratio | 2.5 | 6.8 | 9.1 | 6.4 | 8.6 |
Cash and cash equivalents | 15 328.32 | 18 034.67 | 27 840.17 | 32 679.70 | 32 345.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | AA |
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