HERMANSENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30697448
Banegraven 10, 3550 Slangerup
kh@hermansensauto.dk
tel: 47333895

Credit rating

Company information

Official name
HERMANSENS AUTO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HERMANSENS AUTO ApS

HERMANSENS AUTO ApS (CVR number: 30697448) is a company from FREDERIKSSUND. The company recorded a gross profit of 1200.4 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERMANSENS AUTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 205.711 309.901 314.341 293.871 200.39
EBIT177.92256.90240.06174.46195.47
Net earnings221.64353.83134.62184.12287.58
Shareholders equity total2 608.192 905.522 982.743 107.963 334.54
Balance sheet total (assets)3 798.824 151.774 654.274 805.685 188.37
Net debt-1 047.75-66.01671.00797.871 062.64
Profitability
EBIT-%
ROA8.2 %11.6 %6.1 %5.9 %7.5 %
ROE8.8 %12.8 %4.6 %6.0 %8.9 %
ROI9.5 %13.2 %6.8 %6.6 %8.3 %
Economic value added (EVA)-16.6936.95-6.72-81.39-64.26
Solvency
Equity ratio68.7 %70.0 %64.1 %64.7 %64.3 %
Gearing24.4 %27.6 %40.6 %36.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.51.0
Current ratio2.02.01.81.61.0
Cash and cash equivalents1 685.26868.51541.29349.73400.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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