HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21726907
Ålundvej 1, Tirslund 6670 Holsted
tel: 75381978

Company information

Official name
HERMANSEN HOLDING ApS
Established
1999
Domicile
Tirslund
Company form
Private limited company
Industry

About HERMANSEN HOLDING ApS

HERMANSEN HOLDING ApS (CVR number: 21726907) is a company from VEJEN. The company recorded a gross profit of 223.9 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 1825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.60305.84353.7258.93223.88
EBIT-4.3655.88103.76- 141.8321.59
Net earnings1 432.541 824.35- 567.951 219.991 825.40
Shareholders equity total21 478.6923 103.0422 335.0923 355.0824 930.48
Balance sheet total (assets)22 152.0124 219.5623 050.6124 107.0425 572.03
Net debt-8 463.55-10 877.19-9 170.03-10 337.27-12 856.33
Profitability
EBIT-%
ROA8.4 %9.5 %3.0 %8.5 %9.2 %
ROE6.8 %8.2 %-2.5 %5.3 %7.6 %
ROI8.6 %9.9 %3.2 %8.8 %9.4 %
Economic value added (EVA)- 629.44- 534.89- 478.22- 685.61- 560.88
Solvency
Equity ratio97.0 %95.4 %96.9 %96.9 %97.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.014.221.322.5
Current ratio13.110.014.221.322.5
Cash and cash equivalents8 463.5510 877.199 170.0310 337.2712 904.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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