MS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111967
Vestergade 2 A, 6600 Vejen

Credit rating

Company information

Official name
MS HERMANSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MS HERMANSEN HOLDING ApS

MS HERMANSEN HOLDING ApS (CVR number: 28111967) is a company from VEJEN. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 25.4 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-54.56-46.53-46.10-40.38-40.66
EBIT- 143.56- 196.53- 196.10- 165.38- 165.66
Net earnings646.93112.26270.09- 717.11234.50
Shareholders equity total6 309.636 186.896 046.984 669.864 504.37
Balance sheet total (assets)6 512.086 379.156 239.704 844.084 688.91
Net debt-6 357.86-6 220.31-6 076.08-4 449.13-4 345.57
Profitability
EBIT-%
ROA11.5 %2.3 %5.6 %-1.0 %6.4 %
ROE9.1 %1.8 %4.4 %-13.4 %5.1 %
ROI11.6 %2.4 %5.6 %-1.0 %6.4 %
Economic value added (EVA)- 119.17- 142.54- 143.24- 119.33- 131.85
Solvency
Equity ratio96.9 %97.0 %96.9 %96.4 %96.1 %
Gearing2.4 %2.6 %2.7 %3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.233.232.427.825.4
Current ratio32.233.232.427.825.4
Cash and cash equivalents6 512.086 379.156 239.704 617.654 519.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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