HERMANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 253.32 | -1 933.62 | 9 374.62 | 11 167.83 | 4 500.35 |
Shareholders equity total | 149 291.73 | 147 819.07 | 160 587.94 | 171 723.34 | 174 023.70 |
Balance sheet total (assets) | 149 590.55 | 149 311.08 | 161 737.36 | 172 785.27 | 174 443.33 |
Net debt | - 155.00 | -20.62 | -1 032.33 | - 149.28 | -34 072.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -1.3 % | 6.0 % | 6.7 % | 2.8 % |
ROE | 8.7 % | -1.3 % | 6.1 % | 6.7 % | 2.6 % |
ROI | 8.7 % | -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 ratio | 99.8 % | 99.0 % | 99.3 % | 99.4 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 2.8 | 4.0 | 4.9 | 102.1 |
Current ratio | 13.6 | 2.8 | 4.0 | 4.9 | 102.1 |
Cash and cash equivalents | 155.00 | 27.63 | 1 032.33 | 149.28 | 34 294.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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