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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 009.61 | - 825.32 | 6 707.71 | 16 757.34 | 15 912.21 |
EBIT | 20 469.53 | 69 393.79 | 89 513.35 | -87 717.53 | -13 390.03 |
Net earnings | 13 035.67 | 52 172.22 | 68 192.19 | -71 137.57 | -14 331.41 |
Shareholders equity total | 239 805.67 | 513 261.89 | 581 454.08 | 510 316.52 | 395 985.10 |
Balance sheet total (assets) | 382 211.38 | 797 374.59 | 880 491.00 | 789 236.77 | 771 513.36 |
Net debt | 62 844.27 | 124 701.56 | 121 995.21 | 112 189.71 | 207 870.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.8 % | 10.7 % | -10.5 % | -1.6 % |
ROE | 5.6 % | 13.9 % | 12.5 % | -13.0 % | -3.2 % |
ROI | 5.6 % | 11.9 % | 10.8 % | -10.5 % | -1.6 % |
Economic value added (EVA) | 1 934.56 | 38 965.37 | 37 762.42 | - 103 768.57 | -41 547.86 |
Solvency | |||||
Equity ratio | 63.1 % | 64.5 % | 66.1 % | 64.7 % | 51.5 % |
Gearing | 37.4 % | 27.3 % | 24.1 % | 27.4 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.0 | 10.3 | 13.6 | 10.4 |
Current ratio | 3.5 | 2.5 | 6.8 | 9.1 | 6.4 |
Cash and cash equivalents | 26 799.14 | 15 328.32 | 18 034.67 | 27 840.17 | 32 679.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | A | AA |
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