Hermans Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42028320
Rentemestervej 41, 2400 København NV
jrj@hermansdanmark.dk
tel: 22249988
www.hermansdanmark.dk

Credit rating

Company information

Official name
Hermans Danmark ApS
Personnel
56 persons
Established
2021
Company form
Private limited company
Industry

About Hermans Danmark ApS

Hermans Danmark ApS (CVR number: 42028320) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 579 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hermans Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 129.956 620.969 099.8111 635.35
EBIT1 038.42620.11- 788.60578.96
Net earnings789.56443.97- 793.69525.00
Shareholders equity total829.561 273.52479.831 004.83
Balance sheet total (assets)2 119.783 085.972 378.453 079.07
Net debt303.85- 343.0478.96- 788.84
Profitability
EBIT-%
ROA49.0 %23.8 %-28.8 %21.2 %
ROE95.2 %42.2 %-90.5 %70.7 %
ROI80.2 %42.1 %-65.2 %58.9 %
Economic value added (EVA)794.20405.27- 847.46522.36
Solvency
Equity ratio39.1 %41.3 %20.2 %32.6 %
Gearing53.3 %28.0 %57.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.21.4
Current ratio1.71.71.21.4
Cash and cash equivalents138.21699.09196.63979.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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