Hermods Alle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40336419
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
Hermods Alle Holding ApS
Established
2018
Domicile
Drenderup
Company form
Private limited company
Industry

About Hermods Alle Holding ApS

Hermods Alle Holding ApS (CVR number: 40336419) is a company from KOLDING. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -64.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hermods Alle Holding ApS's liquidity measured by quick ratio was 46.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 962.003 041.006 961.007 300.002 588.97
Gross profit2 956.003 035.006 954.007 294.002 582.47
EBIT2 956.003 035.006 954.007 294.002 582.47
Net earnings2 238.002 275.005 423.005 689.002 014.73
Shareholders equity total44 851.0047 125.0052 548.0058 238.0060 251.61
Balance sheet total (assets)58 931.0061 423.0068 376.0074 277.0076 009.76
Net debt-48.00-92.00433.00- 181.00-34.39
Profitability
EBIT-%99.8 %99.8 %99.9 %99.9 %99.7 %
ROA6.8 %5.1 %10.7 %10.2 %3.4 %
ROE6.8 %4.9 %10.9 %10.3 %3.4 %
ROI6.9 %5.1 %10.8 %10.4 %3.5 %
Economic value added (EVA)2 900.044 680.278 008.548 593.705 327.97
Solvency
Equity ratio76.1 %76.7 %76.9 %78.4 %79.3 %
Gearing1.0 %
Relative net indebtedness %16.8 %14.1 %18.9 %9.2 %35.6 %
Liquidity
Quick ratio0.218.41.436.246.9
Current ratio0.218.41.436.246.9
Cash and cash equivalents48.0092.0084.00181.0034.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %2.9 %2.7 %2.4 %8.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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