Herman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.50 | 588.12 | 611.47 | 1 032.69 | 1 025.07 |
EBIT | 14.36 | 447.35 | - 145.80 | 398.44 | 833.57 |
Net earnings | -14.70 | 504.22 | - 483.19 | - 392.59 | - 621.21 |
Shareholders equity total | 806.66 | 1 197.88 | 600.29 | 89.90 | - 531.31 |
Balance sheet total (assets) | 5 303.37 | 15 886.50 | 17 561.27 | 18 091.05 | 34 893.91 |
Net debt | -1 841.69 | 6 869.54 | 4 049.32 | 17 138.40 | 24 846.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 7.8 % | 2.4 % | 3.5 % | 3.6 % |
ROE | -1.7 % | 50.3 % | -53.7 % | -113.8 % | -3.6 % |
ROI | 1.7 % | 18.0 % | 6.0 % | 5.4 % | 3.7 % |
Economic value added (EVA) | -32.48 | 406.83 | - 557.51 | 148.24 | -44.86 |
Solvency | |||||
Equity ratio | 15.3 % | 7.6 % | 3.5 % | 0.5 % | -1.5 % |
Gearing | 584.0 % | 729.5 % | 19345.1 % | -5294.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 1 841.69 | 125.90 | 329.66 | 253.06 | 3 285.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.