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

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 8.7 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-4.22-6.17-3.37-4.91-6.13
EBIT-4.22-6.17-3.37-4.91-6.13
Net earnings-33.12646.76574.22-98.81509.06
Shareholders equity total3 186.883 833.634 407.854 309.054 818.11
Balance sheet total (assets)3 392.174 192.635 509.914 765.135 410.18
Net debt-3 239.11-3 591.54-3 951.91-4 064.35-4 784.55
Profitability
EBIT-%
ROA0.6 %32.3 %17.3 %9.1 %12.1 %
ROE-1.0 %18.4 %13.9 %-2.3 %11.2 %
ROI0.7 %34.2 %18.4 %9.7 %12.7 %
Economic value added (EVA)55.972.7422.4476.1121.89
Solvency
Equity ratio93.9 %91.4 %80.0 %90.4 %89.1 %
Gearing4.2 %16.1 %6.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.910.74.39.88.7
Current ratio15.910.74.39.88.7
Cash and cash equivalents3 239.113 754.294 663.664 358.055 040.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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