K Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254316
Solkrogen 6 A, 3250 Gilleleje

Company information

Official name
K Hermansen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.50-11.96
EBIT-1.50-11.96
Net earnings-1.57-19.06
Shareholders equity total38.4374.37
Balance sheet total (assets)38.4381.87
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 ratio100.0 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents38.436.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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