HERMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26393744
Højbyvej 50, Højby 5260 Odense S

Company information

Official name
HERMAND HOLDING ApS
Personnel
3 persons
Established
2002
Domicile
Højby
Company form
Private limited company
Industry

About HERMAND HOLDING ApS

HERMAND HOLDING ApS (CVR number: 26393744) is a company from ODENSE. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were 4838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 248.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-19.00-17.00- 217.00- 106.00
EBIT-20.00-19.00-17.00- 217.00- 106.00
Net earnings- 778.0010 339.00240 143.004 227.004 838.00
Shareholders equity total10 491.0021 848.00189 494.00193 721.00198 559.00
Balance sheet total (assets)31 773.0038 975.00189 848.00195 360.00198 972.00
Net debt18 349.0014 198.00- 103 358.00- 102 952.00- 101 943.00
Profitability
EBIT-%
ROA-1.8 %30.3 %210.5 %2.9 %3.6 %
ROE-7.0 %63.9 %227.3 %2.2 %2.5 %
ROI-2.0 %31.5 %211.8 %2.9 %3.6 %
Economic value added (EVA)487.58875.46783.69-4 497.55-4 579.80
Solvency
Equity ratio33.0 %56.1 %99.8 %99.2 %99.8 %
Gearing187.5 %73.3 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2292.064.2248.8
Current ratio0.40.2292.064.2248.8
Cash and cash equivalents1 325.001 810.00103 359.00104 218.00101 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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