HERMAND HOLDING ApS
Credit rating
Company information
About the company
HERMAND HOLDING ApS (CVR number: 26393744) is a company from ODENSE. The company recorded a gross profit of -217 kDKK in 2023. The operating profit was -217 kDKK, while net earnings were 4227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMAND HOLDING ApS's liquidity measured by quick ratio was 64.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -20.00 | -19.00 | -17.00 | - 217.00 |
EBIT | -18.00 | -20.00 | -19.00 | -17.00 | - 217.00 |
Net earnings | 3 285.00 | - 778.00 | 10 339.00 | 240 143.00 | 4 227.00 |
Shareholders equity total | 11 651.00 | 10 491.00 | 21 848.00 | 189 494.00 | 193 721.00 |
Balance sheet total (assets) | 17 436.00 | 31 773.00 | 38 975.00 | 189 848.00 | 195 360.00 |
Net debt | 3 064.00 | 18 349.00 | 14 198.00 | - 103 358.00 | - 102 952.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -1.8 % | 30.3 % | 210.5 % | 2.9 % |
ROE | 18.4 % | -7.0 % | 63.9 % | 227.3 % | 2.2 % |
ROI | 15.5 % | -2.0 % | 31.5 % | 211.8 % | 2.9 % |
Economic value added (EVA) | 1 108.00 | 487.58 | 875.46 | 783.69 | -4 497.55 |
Solvency | |||||
Equity ratio | 66.8 % | 33.0 % | 56.1 % | 99.8 % | 99.2 % |
Gearing | 33.6 % | 187.5 % | 73.3 % | 0.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.2 | 292.0 | 64.2 |
Current ratio | 1.1 | 0.4 | 0.2 | 292.0 | 64.2 |
Cash and cash equivalents | 852.00 | 1 325.00 | 1 810.00 | 103 359.00 | 104 218.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | AA |
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