HERMANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31161991
Vesterballevej 22, Snoghøj 7000 Fredericia
info@hjembo.dk

Company information

Official name
HERMANSEN INVEST ApS
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry

About HERMANSEN INVEST ApS

HERMANSEN INVEST ApS (CVR number: 31161991) is a company from FREDERICIA. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 4500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANSEN INVEST ApS's liquidity measured by quick ratio was 102.1 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 profit-50.22-28.11-24.39-26.60-57.12
EBIT-50.22-28.11-24.39-26.60-57.12
Net earnings12 253.32-1 933.629 374.6211 167.834 500.35
Shareholders equity total149 291.73147 819.07160 587.94171 723.34174 023.70
Balance sheet total (assets)149 590.55149 311.08161 737.36172 785.27174 443.33
Net debt- 155.00-20.62-1 032.33- 149.28-34 072.07
Profitability
EBIT-%
ROA8.7 %-1.3 %6.0 %6.7 %2.8 %
ROE8.7 %-1.3 %6.1 %6.7 %2.6 %
ROI8.7 %-1.3 %6.1 %6.7 %2.9 %
Economic value added (EVA)-6 817.26-7 523.86-7 447.15-8 088.43-8 673.61
Solvency
Equity ratio99.8 %99.0 %99.3 %99.4 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.62.84.04.9102.1
Current ratio13.62.84.04.9102.1
Cash and cash equivalents155.0027.631 032.33149.2834 294.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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