HERMAND HOLDING ApS

CVR number: 26393744
Højbyvej 50, Højby 5260 Odense S

Credit rating

Company information

Official name
HERMAND HOLDING ApS
Personnel
3 persons
Established
2002
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings3 285.00- 778.0010 339.00240 143.004 227.00
Shareholders equity total11 651.0010 491.0021 848.00189 494.00193 721.00
Balance sheet total (assets)17 436.0031 773.0038 975.00189 848.00195 360.00
Net debt3 064.0018 349.0014 198.00- 103 358.00- 102 952.00
Profitability
EBIT-%
ROA14.5 %-1.8 %30.3 %210.5 %2.9 %
ROE18.4 %-7.0 %63.9 %227.3 %2.2 %
ROI15.5 %-2.0 %31.5 %211.8 %2.9 %
Economic value added (EVA)1 108.00487.58875.46783.69-4 497.55
Solvency
Equity ratio66.8 %33.0 %56.1 %99.8 %99.2 %
Gearing33.6 %187.5 %73.3 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.2292.064.2
Current ratio1.10.40.2292.064.2
Cash and cash equivalents852.001 325.001 810.00103 359.00104 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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