Hermansen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37659665
Gutfeldtsvej 1 A, 2970 Hørsholm

Credit rating

Company information

Official name
Hermansen Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Hermansen Consulting ApS

Hermansen Consulting ApS (CVR number: 37659665) is a company from HØRSHOLM. The company recorded a gross profit of 207.7 kDKK in 2023. The operating profit was 207.7 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Hermansen Consulting ApS's liquidity measured by quick ratio was 3.7 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- 139.25317.04476.55206.11207.72
EBIT- 146.47305.00469.33206.11207.72
Net earnings- 108.29234.92380.91172.99173.29
Shareholders equity total120.00354.93735.84308.83282.12
Balance sheet total (assets)162.37444.28867.93424.25386.03
Net debt-77.37- 251.39- 141.52-85.75-50.83
Profitability
EBIT-%
ROA-27.3 %100.6 %75.2 %35.4 %55.5 %
ROE-25.5 %98.9 %69.8 %33.1 %58.6 %
ROI-30.9 %121.0 %89.8 %42.8 %73.5 %
Economic value added (EVA)- 140.77234.04358.10127.19149.71
Solvency
Equity ratio73.9 %79.9 %84.8 %72.8 %73.1 %
Gearing22.1 %0.6 %0.9 %5.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.96.63.73.7
Current ratio3.54.96.63.73.7
Cash and cash equivalents103.83253.59148.00103.2854.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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