BRUNO HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711062
Foldingbrovej 29, Tirslund 6670 Holsted

Credit rating

Company information

Official name
BRUNO HERMANSEN HOLDING ApS
Established
2012
Domicile
Tirslund
Company form
Private limited company
Industry

About BRUNO HERMANSEN HOLDING ApS

BRUNO HERMANSEN HOLDING ApS (CVR number: 34711062) is a company from VEJEN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 247.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.13-7.64-8.68-9.31
EBIT-7.00-7.13-7.64-8.68-9.31
Net earnings170.87200.5492.95174.47174.02
Shareholders equity total1 156.071 356.611 369.561 464.041 578.06
Balance sheet total (assets)1 231.381 361.611 374.571 469.041 583.06
Net debt- 887.63-1 017.86-1 030.82-1 125.29-1 239.31
Profitability
EBIT-%
ROA14.3 %16.4 %7.5 %12.3 %11.4 %
ROE16.0 %16.0 %6.8 %12.3 %11.4 %
ROI14.9 %16.9 %7.5 %12.3 %11.4 %
Economic value added (EVA)5.15-3.34-7.39-8.42-9.06
Solvency
Equity ratio93.9 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8203.6206.2225.1247.9
Current ratio11.8203.6206.2225.1247.9
Cash and cash equivalents887.631 017.861 030.821 125.291 239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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