Doktor Herman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doktor Herman ApS
Doktor Herman ApS (CVR number: 42164224) is a company from FREDERICIA. The company recorded a gross profit of 456.6 kDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doktor Herman ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 376.05 | 433.56 | 413.48 | 456.58 |
EBIT | - 445.51 | - 359.24 | - 113.54 | 27.85 |
Net earnings | - 348.40 | - 319.44 | -84.13 | -72.92 |
Shareholders equity total | - 308.40 | 122.16 | 38.04 | -34.88 |
Balance sheet total (assets) | 944.39 | 897.07 | 1 238.58 | 472.31 |
Net debt | 1 017.15 | 444.06 | 731.87 | 147.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.6 % | -33.4 % | -10.6 % | 3.6 % |
ROE | -36.9 % | -59.9 % | -105.0 % | -28.6 % |
ROI | -39.2 % | -38.6 % | -13.1 % | 4.8 % |
Economic value added (EVA) | - 347.50 | - 258.66 | -69.81 | 29.34 |
Solvency | ||||
Equity ratio | -24.6 % | 13.6 % | 3.1 % | -6.9 % |
Gearing | -368.8 % | 490.8 % | 2524.4 % | -881.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | 0.8 | 0.5 |
Current ratio | 0.5 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 120.27 | 155.58 | 228.32 | 160.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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