Herman ApS — Credit Rating and Financial Key Figures

CVR number: 19754170
Tesch Alle 16, 2840 Holte
riis.jacob@gmail.com
tel: 33938104

Credit rating

Company information

Official name
Herman ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About Herman ApS

Herman ApS (CVR number: 19754170) is a company from RUDERSDAL. The company recorded a gross profit of 1025.1 kDKK in 2024. The operating profit was 833.6 kDKK, while net earnings were -621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herman ApS's liquidity measured by quick ratio was 0.6 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 profit391.50588.12611.471 032.691 025.07
EBIT14.36447.35- 145.80398.44833.57
Net earnings-14.70504.22- 483.19- 392.59- 621.21
Shareholders equity total806.661 197.88600.2989.90- 531.31
Balance sheet total (assets)5 303.3715 886.5017 561.2718 091.0534 893.91
Net debt-1 841.696 869.544 049.3217 138.4024 846.11
Profitability
EBIT-%
ROA0.3 %7.8 %2.4 %3.5 %3.6 %
ROE-1.7 %50.3 %-53.7 %-113.8 %-3.6 %
ROI1.7 %18.0 %6.0 %5.4 %3.7 %
Economic value added (EVA)-32.48406.83- 557.51148.24-44.86
Solvency
Equity ratio15.3 %7.6 %3.5 %0.5 %-1.5 %
Gearing584.0 %729.5 %19345.1 %-5294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.20.6
Current ratio0.80.70.20.30.6
Cash and cash equivalents1 841.69125.90329.66253.063 285.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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