HERMAN Studio ApS — Credit Rating and Financial Key Figures

CVR number: 35832777
Kyhnsvej 5, 8680 Ry
helle@hermanstudio.dk
tel: 29842978
www.hermanstudio.dk

Credit rating

Company information

Official name
HERMAN Studio ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HERMAN Studio ApS

HERMAN Studio ApS (CVR number: 35832777) is a company from SKANDERBORG. The company recorded a gross profit of 487.5 kDKK in 2023. The operating profit was 156.8 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HERMAN Studio ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.11591.88699.57522.06487.50
EBIT-86.59219.42472.36132.25156.83
Net earnings-69.16171.15366.04101.07121.61
Shareholders equity total16.55187.70447.74182.81203.42
Balance sheet total (assets)189.05408.17731.57700.93437.92
Net debt51.09-13.55- 345.08- 106.71-72.59
Profitability
EBIT-%
ROA-33.7 %73.5 %82.9 %18.5 %27.5 %
ROE-80.3 %167.6 %115.2 %32.1 %63.0 %
ROI-70.4 %159.8 %147.4 %30.6 %45.3 %
Economic value added (EVA)-71.86170.89359.2797.73129.46
Solvency
Equity ratio8.8 %46.0 %61.2 %26.1 %46.5 %
Gearing392.1 %1.3 %125.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.21.11.4
Current ratio1.01.32.21.11.4
Cash and cash equivalents13.7715.93345.08336.60131.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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