Hermansen & Hjorth ApS — Credit Rating and Financial Key Figures

CVR number: 43351990
Peder Hvitfeldts Stræde 4, 1173 København K

Company information

Official name
Hermansen & Hjorth ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Hermansen & Hjorth ApS

Hermansen & Hjorth ApS (CVR number: 43351990) is a company from KØBENHAVN. The company recorded a gross profit of 916 kDKK in 2024. The operating profit was 89.8 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hermansen & Hjorth ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-27.33106.14916.00
EBIT-40.5161.1589.82
Net earnings-32.2756.9971.91
Shareholders equity total7.7355.81127.72
Balance sheet total (assets)490.67781.201 300.03
Net debt235.4968.40- 600.11
Profitability
EBIT-%
ROA-8.3 %9.7 %8.9 %
ROE-417.5 %179.4 %78.4 %
ROI-9.7 %14.8 %21.3 %
Economic value added (EVA)-31.7437.7751.11
Solvency
Equity ratio1.8 %13.2 %22.6 %
Gearing4737.8 %568.0 %228.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.5
Current ratio0.40.70.9
Cash and cash equivalents130.69248.57892.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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