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 843.2 kDKK in 2024. The operating profit was 953.6 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit668.93528.27580.62736.56843.22
EBIT1 668.9321 528.273 189.11-1 397.29953.59
Net earnings1 208.3916 681.892 393.93-1 342.43469.89
Shareholders equity total15 698.9134 475.5036 869.4335 527.0035 996.89
Balance sheet total (assets)21 315.2845 007.1664 472.4362 643.9963 278.63
Net debt360.94297.0412 566.7517 417.2517 350.94
Profitability
EBIT-%
ROA8.0 %64.9 %5.9 %-1.5 %2.2 %
ROE7.9 %66.5 %6.7 %-3.7 %1.3 %
ROI8.3 %66.1 %6.0 %-1.6 %2.3 %
Economic value added (EVA)319.9815 737.44219.09-4 297.55-2 378.85
Solvency
Equity ratio73.7 %76.6 %57.2 %56.7 %56.9 %
Gearing10.2 %4.4 %47.1 %49.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.827.032.933.4
Current ratio1.68.827.032.933.4
Cash and cash equivalents1 247.351 207.974 811.2153.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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