KELD HERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 35381945
Industrivej 1, 5853 Ørbæk

Credit rating

Company information

Official name
KELD HERMANN A/S
Personnel
54 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KELD HERMANN A/S

KELD HERMANN A/S (CVR number: 35381945) is a company from NYBORG. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 7784.6 kDKK, while net earnings were 5937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KELD HERMANN A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 419.9220 485.1719 119.5422 886.7228 454.27
EBIT5 272.294 212.035 415.185 777.767 784.63
Net earnings4 011.393 160.154 057.594 350.035 937.88
Shareholders equity total8 203.607 363.757 921.348 271.3710 209.25
Balance sheet total (assets)20 442.2815 550.3918 057.8316 488.8420 650.27
Net debt-6 311.52-1 371.42-3 675.61-6 352.99- 957.01
Profitability
EBIT-%
ROA30.9 %23.4 %32.2 %33.6 %42.1 %
ROE48.9 %40.6 %53.1 %53.7 %64.3 %
ROI57.5 %43.2 %51.1 %51.4 %68.3 %
Economic value added (EVA)4 113.503 200.593 979.174 413.586 005.54
Solvency
Equity ratio40.1 %47.4 %43.9 %50.2 %49.8 %
Gearing9.3 %17.3 %35.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.01.9
Current ratio1.71.71.62.01.8
Cash and cash equivalents7 077.262 642.206 483.427 249.22957.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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