K Hermansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Hermansen Holding ApS
K Hermansen Holding ApS (CVR number: 43254316) is a company from GRIBSKOV. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Hermansen Holding ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | -11.96 |
EBIT | -1.50 | -11.96 |
Net earnings | -1.57 | -19.06 |
Shareholders equity total | 38.43 | 74.37 |
Balance sheet total (assets) | 38.43 | 81.87 |
Net debt | -38.43 | -6.97 |
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | -19.9 % |
ROE | -4.1 % | -33.8 % |
ROI | -3.9 % | -21.2 % |
Economic value added (EVA) | -1.50 | -11.96 |
Solvency | ||
Equity ratio | 100.0 % | 90.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | |
Current ratio | 10.9 | |
Cash and cash equivalents | 38.43 | 6.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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