HERMANSEN ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 31161983
Væbnerhatten 243, Tornbjerg 5220 Odense SØ

Company information

Official name
HERMANSEN ENTERPRISES ApS
Personnel
1 person
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About HERMANSEN ENTERPRISES ApS

HERMANSEN ENTERPRISES ApS (CVR number: 31161983) is a company from ODENSE. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -354 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANSEN ENTERPRISES ApS's liquidity measured by quick ratio was 84.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.25-26.78-34.93464.79-50.39
EBIT-62.25- 243.32- 252.26247.46- 354.03
Net earnings8 517.0614 278.32-12 738.2012 535.33916.79
Shareholders equity total158 235.83167 235.29154 501.55166 730.90167 018.00
Balance sheet total (assets)159 058.95167 766.93154 535.45166 783.28167 945.21
Net debt-63 547.36-67 740.40-55 918.67-69 152.45-73 708.29
Profitability
EBIT-%
ROA6.2 %9.8 %-1.7 %9.0 %1.9 %
ROE5.5 %8.8 %-7.9 %7.8 %0.5 %
ROI6.2 %9.9 %-1.7 %9.0 %1.9 %
Economic value added (EVA)-7 599.04-8 141.05-8 600.33-7 567.56-8 654.19
Solvency
Equity ratio99.5 %99.7 %100.0 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.3127.41 736.21 340.484.9
Current ratio77.3127.41 736.21 340.484.9
Cash and cash equivalents63 547.3667 740.4055 920.9869 152.4573 708.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.