HERMAN HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERMAN HOCKERUP HOLDING ApS
HERMAN HOCKERUP HOLDING ApS (CVR number: 33594437) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMAN HOCKERUP HOLDING ApS's liquidity measured by quick ratio was 2 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 | -11.53 | -11.81 | -1.19 | -2.20 | -12.98 |
EBIT | -11.53 | -11.81 | -1.19 | -2.20 | -12.98 |
Net earnings | 501.80 | 745.17 | 868.51 | 722.13 | 992.24 |
Shareholders equity total | 6 306.41 | 6 951.58 | 7 709.49 | 8 317.21 | 9 309.45 |
Balance sheet total (assets) | 6 658.07 | 7 593.43 | 8 544.77 | 9 317.38 | 10 489.36 |
Net debt | - 513.18 | - 567.39 | -1 076.16 | - 682.44 | -1 106.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.2 % | 12.1 % | 8.4 % | 14.3 % |
ROE | 8.2 % | 11.2 % | 11.8 % | 9.0 % | 11.3 % |
ROI | 8.4 % | 11.5 % | 12.6 % | 8.7 % | 14.7 % |
Economic value added (EVA) | -4.02 | 2.61 | 50.65 | 343.44 | 63.99 |
Solvency | |||||
Equity ratio | 94.7 % | 91.5 % | 90.2 % | 89.3 % | 88.8 % |
Gearing | 4.0 % | 6.1 % | 4.6 % | 9.2 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 2.0 | 1.7 | 2.0 |
Current ratio | 2.5 | 1.9 | 2.0 | 1.7 | 2.0 |
Cash and cash equivalents | 765.36 | 994.30 | 1 431.22 | 1 446.01 | 2 072.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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