HERMAN HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594437
Symfonialle 14, 8700 Horsens

Company information

Official name
HERMAN HOCKERUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings501.80745.17868.51722.13992.24
Shareholders equity total6 306.416 951.587 709.498 317.219 309.45
Balance sheet total (assets)6 658.077 593.438 544.779 317.3810 489.36
Net debt- 513.18- 567.39-1 076.16- 682.44-1 106.92
Profitability
EBIT-%
ROA8.4 %11.2 %12.1 %8.4 %14.3 %
ROE8.2 %11.2 %11.8 %9.0 %11.3 %
ROI8.4 %11.5 %12.6 %8.7 %14.7 %
Economic value added (EVA)-4.022.6150.65343.4463.99
Solvency
Equity ratio94.7 %91.5 %90.2 %89.3 %88.8 %
Gearing4.0 %6.1 %4.6 %9.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.01.72.0
Current ratio2.51.92.01.72.0
Cash and cash equivalents765.36994.301 431.221 446.012 072.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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