Hermansen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37848638
Gutfeldtsvej 1 A, 2970 Hørsholm
hermansen.consulting.aps@gmail.com
tel: 61423125
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Company information

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

About Hermansen Holding 2016 ApS

Hermansen Holding 2016 ApS (CVR number: 37848638) is a company from HØRSHOLM. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hermansen Holding 2016 ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.37-4.91-6.13-5.94
EBIT-6.17-3.37-4.91-6.13-5.94
Net earnings646.76574.22-98.81509.06695.64
Shareholders equity total3 833.634 407.854 309.054 818.115 513.75
Balance sheet total (assets)4 192.635 509.914 765.135 410.186 014.49
Net debt-3 591.54-3 951.91-4 064.35-4 784.55-5 697.16
Profitability
EBIT-%
ROA32.3 %17.3 %9.1 %12.1 %20.4 %
ROE18.4 %13.9 %-2.3 %11.2 %13.5 %
ROI34.2 %18.4 %9.7 %12.7 %21.7 %
Economic value added (EVA)- 166.06- 203.45- 261.35- 236.29- 259.40
Solvency
Equity ratio91.4 %80.0 %90.4 %89.1 %91.7 %
Gearing4.2 %16.1 %6.8 %5.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.74.39.88.711.7
Current ratio10.74.39.88.711.7
Cash and cash equivalents3 754.294 663.664 358.055 040.975 841.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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