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

CVR number: 35381945
Industrivej 1, 5853 Ørbæk
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Credit rating

Company information

Official name
KELD HERMANN A/S
Personnel
59 persons
Established
2013
Company form
Limited company
Industry

About KELD HERMANN A/S

KELD HERMANN A/S (CVR number: 35381945) is a company from NYBORG. The company recorded a gross profit of 20.7 mDKK in 2025. The operating profit was 1906 kDKK, while net earnings were 1296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELD HERMANN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 485.1719 119.5422 886.7228 454.2720 651.44
EBIT4 212.035 415.185 777.767 784.631 905.96
Net earnings3 160.154 057.594 350.035 937.881 296.83
Shareholders equity total7 363.757 921.348 271.3710 209.257 006.08
Balance sheet total (assets)15 550.3918 057.8316 488.8420 650.2720 044.60
Net debt-1 371.42-3 675.61-6 352.99- 957.01-1 351.57
Profitability
EBIT-%
ROA23.4 %32.2 %33.6 %42.1 %9.4 %
ROE40.6 %53.1 %53.7 %64.3 %15.1 %
ROI43.2 %51.1 %51.4 %68.3 %15.6 %
Economic value added (EVA)2 761.223 732.923 904.865 502.71876.67
Solvency
Equity ratio47.4 %43.9 %50.2 %49.8 %35.0 %
Gearing17.3 %35.4 %10.8 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.91.4
Current ratio1.71.62.01.81.4
Cash and cash equivalents2 642.206 483.427 249.22957.015 294.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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