Hermodsgade 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39363429
Meldahlsgade 5, 1613 København V

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 454.9 kDKK in 2023. The operating profit was -445.1 kDKK, while net earnings were -711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.60327.71420.24415.14454.87
EBIT290.25324.192 342.517 906.83- 445.13
Net earnings62.11217.791 805.236 404.03- 711.09
Shareholders equity total7 170.897 388.689 193.9115 597.9414 886.85
Balance sheet total (assets)17 024.0717 009.7619 002.9633 544.8533 142.53
Net debt9 541.029 243.168 720.3515 376.8113 823.76
Profitability
EBIT-%
ROA1.7 %1.9 %13.0 %31.2 %-1.3 %
ROE0.9 %3.0 %21.8 %51.7 %-4.7 %
ROI1.8 %1.9 %13.3 %31.7 %-1.4 %
Economic value added (EVA)- 597.13- 568.871 011.155 332.58-1 131.00
Solvency
Equity ratio42.4 %43.7 %48.4 %46.5 %44.9 %
Gearing134.1 %125.8 %96.7 %98.6 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.1
Current ratio0.30.20.30.10.1
Cash and cash equivalents76.1854.72173.522 033.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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