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 464.8 kDKK in 2023. The operating profit was 247.5 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1340.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.41-62.25-26.78-34.93464.79
EBIT- 106.41-62.25- 243.32- 252.26247.46
Net earnings13 038.328 517.0614 278.32-12 738.2012 535.33
Shareholders equity total150 258.61158 235.83167 235.29154 501.55166 730.90
Balance sheet total (assets)150 355.65159 058.95167 766.93154 535.45166 783.28
Net debt-57 826.97-63 547.36-67 740.40-55 918.67-69 152.45
Profitability
EBIT-%
ROA10.0 %6.2 %9.8 %-1.7 %9.0 %
ROE9.1 %5.5 %8.8 %-7.9 %7.8 %
ROI10.0 %6.2 %9.9 %-1.7 %9.0 %
Economic value added (EVA)1 227.541 612.071 696.191 850.821 919.77
Solvency
Equity ratio99.9 %99.5 %99.7 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio601.177.3127.41 736.21 340.4
Current ratio601.177.3127.41 736.21 340.4
Cash and cash equivalents57 826.9763 547.3667 740.4055 920.9869 152.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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