Hermods Alle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 962.00 | 3 041.00 | 6 961.00 | 7 300.00 | 2 588.97 |
Gross profit | 2 956.00 | 3 035.00 | 6 954.00 | 7 294.00 | 2 582.47 |
EBIT | 2 956.00 | 3 035.00 | 6 954.00 | 7 294.00 | 2 582.47 |
Net earnings | 2 238.00 | 2 275.00 | 5 423.00 | 5 689.00 | 2 014.73 |
Shareholders equity total | 44 851.00 | 47 125.00 | 52 548.00 | 58 238.00 | 60 251.61 |
Balance sheet total (assets) | 58 931.00 | 61 423.00 | 68 376.00 | 74 277.00 | 76 009.76 |
Net debt | -48.00 | -92.00 | 433.00 | - 181.00 | -34.39 |
Profitability | |||||
EBIT-% | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.7 % |
ROA | 6.8 % | 5.1 % | 10.7 % | 10.2 % | 3.4 % |
ROE | 6.8 % | 4.9 % | 10.9 % | 10.3 % | 3.4 % |
ROI | 6.9 % | 5.1 % | 10.8 % | 10.4 % | 3.5 % |
Economic value added (EVA) | 2 900.04 | 4 680.27 | 8 008.54 | 8 593.70 | 5 327.97 |
Solvency | |||||
Equity ratio | 76.1 % | 76.7 % | 76.9 % | 78.4 % | 79.3 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | 16.8 % | 14.1 % | 18.9 % | 9.2 % | 35.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 18.4 | 1.4 | 36.2 | 46.9 |
Current ratio | 0.2 | 18.4 | 1.4 | 36.2 | 46.9 |
Cash and cash equivalents | 48.00 | 92.00 | 84.00 | 181.00 | 34.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.2 % | 2.9 % | 2.7 % | 2.4 % | 8.9 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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