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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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 6.3 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.50 | -11.96 | -3.75 | -5.63 |
| EBIT | -1.50 | -11.96 | -3.75 | -5.63 |
| Net earnings | -1.57 | -19.06 | -3.93 | -5.63 |
| Shareholders equity total | 38.43 | 74.37 | 70.44 | 64.81 |
| Balance sheet total (assets) | 38.43 | 81.87 | 76.94 | 76.94 |
| Net debt | -38.43 | -6.97 | -1.14 | -0.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | -19.9 % | -4.7 % | -7.3 % |
| ROE | -4.1 % | -33.8 % | -5.4 % | -8.3 % |
| ROI | -3.9 % | -21.2 % | -5.2 % | -8.3 % |
| Economic value added (EVA) | -1.50 | -13.89 | -7.49 | -9.17 |
| Solvency | ||||
| Equity ratio | 100.0 % | 90.8 % | 91.6 % | 84.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.9 | 11.8 | 6.3 | |
| Current ratio | 10.9 | 11.8 | 6.3 | |
| Cash and cash equivalents | 38.43 | 6.97 | 1.14 | 0.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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