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

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

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 17.1 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hermodsgade 26-28 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 756.86318.9615 321.4016 207.9217 064.38
EBIT265 015.3879 881.9054 358.1060 076.8235 481.77
Net earnings206 944.5563 051.8741 031.1043 039.9017 825.30
Shareholders equity total212 397.63275 449.50316 480.60359 520.50185 345.81
Balance sheet total (assets)326 149.98908 052.16940 586.92822 648.92649 466.56
Net debt25 625.37438 691.29518 531.33357 058.92356 034.79
Profitability
EBIT-%
ROA148.7 %13.1 %6.2 %8.0 %5.4 %
ROE190.0 %25.8 %13.9 %12.7 %6.5 %
ROI175.0 %13.5 %6.2 %8.1 %5.4 %
Economic value added (EVA)207 517.2547 413.56-2 916.05146.93-13 119.21
Solvency
Equity ratio65.1 %30.3 %33.6 %43.7 %28.5 %
Gearing12.1 %199.7 %166.9 %99.5 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.913.90.0
Current ratio0.01.71.913.90.0
Cash and cash equivalents4.46111 452.809 806.98806.38471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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