Hermodsgade 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39363429
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Hermodsgade 24 ApS
Established
2018
Company form
Private limited company
Industry

About Hermodsgade 24 ApS

Hermodsgade 24 ApS (CVR number: 39363429) is a company from KØBENHAVN. The company recorded a gross profit of 518.1 kDKK in 2024. The operating profit was 21.7 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hermodsgade 24 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.71420.24415.14454.87518.15
EBIT324.192 342.517 906.83- 445.1321 718.21
Net earnings217.791 805.236 404.03- 711.0916 299.44
Shareholders equity total7 388.689 193.9115 597.9414 886.8524 186.30
Balance sheet total (assets)17 009.7619 002.9633 544.8533 142.5354 069.43
Net debt9 243.168 720.3515 376.8113 823.7621 544.21
Profitability
EBIT-%
ROA1.9 %13.0 %31.2 %-1.3 %49.8 %
ROE3.0 %21.8 %51.7 %-4.7 %83.4 %
ROI1.9 %13.3 %31.7 %-1.4 %50.3 %
Economic value added (EVA)- 593.30985.655 280.92-2 008.8615 300.11
Solvency
Equity ratio43.7 %48.4 %46.5 %44.9 %44.7 %
Gearing125.8 %96.7 %98.6 %106.5 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents54.72173.522 033.181 495.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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