HERMOD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 12976046
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
HERMOD EJENDOMME A/S
Personnel
4 persons
Established
1989
Company form
Limited company
Industry

About HERMOD EJENDOMME A/S

HERMOD EJENDOMME A/S (CVR number: 12976046) is a company from AARHUS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 28.2 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERMOD EJENDOMME A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 592.3013 155.4313 979.2115 216.8317 485.01
EBIT29 493.8530 619.7228 034.1732 435.5628 186.94
Net earnings20 901.7826 398.0625 006.7430 157.1316 245.67
Shareholders equity total128 653.47151 051.52167 808.26172 965.39181 211.06
Balance sheet total (assets)370 118.90397 959.91411 151.51391 545.98428 360.09
Net debt185 020.50189 638.43132 445.36161 398.33166 918.37
Profitability
EBIT-%
ROA7.9 %9.1 %8.4 %10.9 %6.9 %
ROE15.9 %18.9 %15.7 %17.7 %9.2 %
ROI8.2 %9.5 %8.8 %11.3 %7.1 %
Economic value added (EVA)7 383.868 709.376 008.5311 989.876 330.91
Solvency
Equity ratio34.8 %38.0 %41.4 %44.2 %42.3 %
Gearing143.8 %125.5 %107.8 %93.3 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.50.50.7
Current ratio0.80.71.30.50.7
Cash and cash equivalents0.2348 368.1411 035.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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