Ejendomsselskabet Hermes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 703.80 | 668.93 | 528.27 | 580.62 | 736.56 |
EBIT | 1 503.80 | 1 668.93 | 21 528.27 | 3 189.11 | -1 397.29 |
Net earnings | 1 075.17 | 1 208.39 | 16 681.89 | 2 393.93 | -1 342.43 |
Shareholders equity total | 14 740.52 | 15 698.91 | 34 475.50 | 36 869.43 | 35 527.00 |
Balance sheet total (assets) | 20 237.96 | 21 315.28 | 45 007.16 | 64 472.43 | 62 643.99 |
Net debt | 508.04 | 360.94 | 297.04 | 12 566.75 | 17 417.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.0 % | 64.9 % | 5.9 % | -1.5 % |
ROE | 7.5 % | 7.9 % | 66.5 % | 6.7 % | -3.7 % |
ROI | 7.9 % | 8.3 % | 66.1 % | 6.0 % | -1.6 % |
Economic value added (EVA) | 442.47 | 539.48 | 15 970.76 | 710.40 | -3 576.38 |
Solvency | |||||
Equity ratio | 72.8 % | 73.7 % | 76.6 % | 57.2 % | 56.7 % |
Gearing | 11.6 % | 10.2 % | 4.4 % | 47.1 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 8.8 | 27.0 | 32.9 |
Current ratio | 1.5 | 1.6 | 8.8 | 27.0 | 32.9 |
Cash and cash equivalents | 1 197.86 | 1 247.35 | 1 207.97 | 4 811.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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