Ejendomsselskabet Hermes ApS — Credit Rating and Financial Key Figures

CVR number: 89360617
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
Ejendomsselskabet Hermes ApS
Established
1979
Company form
Private limited company
Industry

About Ejendomsselskabet Hermes ApS

Ejendomsselskabet Hermes ApS (CVR number: 89360617) is a company from RANDERS. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was -1397.3 kDKK, while net earnings were -1342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Ejendomsselskabet Hermes ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit703.80668.93528.27580.62736.56
EBIT1 503.801 668.9321 528.273 189.11-1 397.29
Net earnings1 075.171 208.3916 681.892 393.93-1 342.43
Shareholders equity total14 740.5215 698.9134 475.5036 869.4335 527.00
Balance sheet total (assets)20 237.9621 315.2845 007.1664 472.4362 643.99
Net debt508.04360.94297.0412 566.7517 417.25
Profitability
EBIT-%
ROA7.6 %8.0 %64.9 %5.9 %-1.5 %
ROE7.5 %7.9 %66.5 %6.7 %-3.7 %
ROI7.9 %8.3 %66.1 %6.0 %-1.6 %
Economic value added (EVA)442.47539.4815 970.76710.40-3 576.38
Solvency
Equity ratio72.8 %73.7 %76.6 %57.2 %56.7 %
Gearing11.6 %10.2 %4.4 %47.1 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.68.827.032.9
Current ratio1.51.68.827.032.9
Cash and cash equivalents1 197.861 247.351 207.974 811.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.