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Anders M. Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40976515
Burmeistersgade 21, 1429 København K
Free credit report Annual report

Company information

Official name
Anders M. Hermansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Anders M. Hermansen Holding ApS

Anders M. Hermansen Holding ApS (CVR number: 40976515) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders M. Hermansen Holding ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.55-5.64-5.73-7.91-7.13
EBIT-5.55-5.64-5.73-7.91-7.13
Net earnings183.52155.53199.57265.55198.06
Shareholders equity total742.03840.37981.041 185.581 316.15
Balance sheet total (assets)752.98893.96986.041 190.581 370.42
Net debt- 233.79- 332.14- 267.51- 660.88- 807.88
Profitability
EBIT-%
ROA26.2 %19.2 %21.2 %24.4 %15.5 %
ROE27.0 %19.7 %21.9 %24.5 %15.8 %
ROI26.4 %19.4 %21.3 %24.5 %15.5 %
Economic value added (EVA)-38.78-43.24-50.40-57.21-66.71
Solvency
Equity ratio98.5 %94.0 %99.5 %99.6 %96.0 %
Gearing0.8 %5.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.97.194.6135.515.8
Current ratio21.97.194.6135.515.8
Cash and cash equivalents239.82380.73267.51660.88857.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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