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K Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254316
Solkrogen 6 A, 3250 Gilleleje
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total38.4374.3770.4464.81
Balance sheet total (assets)38.4381.8776.9476.94
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 ratio100.0 %90.8 %91.6 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.911.86.3
Current ratio10.911.86.3
Cash and cash equivalents38.436.971.140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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