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Hermods Alle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40336419
Vamdrupvej 21, Drenderup 6580 Vamdrup
Free credit report Annual report

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 6.4 mDKK in 2025, demonstrating a growth of 146.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.4 mDKK), while net earnings were 4965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hermods Alle Holding ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales3 041.006 961.007 300.002 589.006 372.30
Gross profit3 035.006 954.007 294.002 582.006 365.63
EBIT3 035.006 954.007 294.002 582.006 365.63
Net earnings2 275.005 423.005 689.002 015.004 965.04
Shareholders equity total47 125.0052 548.0058 238.0060 251.0065 016.65
Balance sheet total (assets)61 423.0068 376.0074 277.0076 009.0081 223.45
Net debt-92.00433.00- 181.00-34.00-27.92
Profitability
EBIT-%99.8 %99.9 %99.9 %99.7 %99.9 %
ROA5.1 %10.7 %10.2 %3.4 %8.1 %
ROE4.9 %10.9 %10.3 %3.4 %7.9 %
ROI5.1 %10.8 %10.4 %3.5 %8.2 %
Economic value added (EVA)- 658.802 363.502 297.43-1 675.291 193.52
Solvency
Equity ratio76.7 %76.9 %78.4 %79.3 %80.0 %
Gearing1.0 %
Relative net indebtedness %14.1 %18.9 %9.2 %35.7 %14.3 %
Liquidity
Quick ratio18.41.436.246.85.6
Current ratio18.41.436.246.85.6
Cash and cash equivalents92.0084.00181.0034.0027.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %2.7 %2.4 %8.8 %0.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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