Hermodsgade 26-28 ApS — Credit Rating and Financial Key Figures

CVR number: 25995252
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
Hermodsgade 26-28 ApS
Established
2001
Company form
Private limited company
Industry

About Hermodsgade 26-28 ApS

Hermodsgade 26-28 ApS (CVR number: 25995252) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 60.1 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Hermodsgade 26-28 ApS's liquidity measured by quick ratio was 13.9 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 profit- 140.86- 756.86318.9615 321.4016 207.92
EBIT4 568.13265 015.3879 881.9054 358.1060 076.82
Net earnings2 857.96206 944.5563 051.8741 031.1043 039.90
Shareholders equity total5 453.08212 397.63275 449.50316 480.60359 520.50
Balance sheet total (assets)30 382.31326 149.98908 052.16940 586.92822 648.92
Net debt-18.3225 625.37438 691.29518 531.33356 382.83
Profitability
EBIT-%
ROA26.3 %148.7 %13.1 %6.2 %8.0 %
ROE71.0 %190.0 %25.8 %13.9 %12.7 %
ROI100.6 %175.0 %13.5 %6.2 %8.1 %
Economic value added (EVA)3 434.07207 570.2351 635.1316 125.4113 596.50
Solvency
Equity ratio17.9 %65.1 %30.3 %33.6 %43.7 %
Gearing12.1 %199.7 %166.9 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.71.913.9
Current ratio0.00.01.71.913.9
Cash and cash equivalents18.324.46111 452.809 806.98806.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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