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John Hermann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Hermann Holding ApS
John Hermann Holding ApS (CVR number: 43327674) is a company from FREDERIKSHAVN. The company recorded a gross profit of -89.2 kDKK in 2025. The operating profit was -89.2 kDKK, while net earnings were 338 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 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Hermann Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 779.07 | - 129.70 | 13.20 | -89.21 |
| EBIT | -70.59 | - 129.70 | 13.20 | -89.21 |
| Net earnings | 347.94 | 320.24 | -9.41 | 337.99 |
| Shareholders equity total | 2 201.94 | 2 404.38 | 2 272.96 | 2 610.96 |
| Balance sheet total (assets) | 3 046.86 | 3 112.32 | 2 472.44 | 2 966.85 |
| Net debt | - 377.36 | - 588.36 | -30.21 | 22.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.5 % | 12.0 % | 0.5 % | 11.4 % |
| ROE | 15.8 % | 13.9 % | -0.4 % | 13.8 % |
| ROI | 13.3 % | 13.9 % | 0.5 % | 11.9 % |
| Economic value added (EVA) | -76.90 | - 255.62 | - 122.08 | - 223.74 |
| Solvency | ||||
| Equity ratio | 72.3 % | 77.3 % | 91.9 % | 88.0 % |
| Gearing | 19.5 % | 12.0 % | 6.0 % | 7.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.2 | 3.7 | 2.0 |
| Current ratio | 2.0 | 2.2 | 3.7 | 2.0 |
| Cash and cash equivalents | 806.15 | 876.19 | 167.19 | 162.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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