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John Hermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43327674
Donbækvej 35, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
John Hermann Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit779.07- 129.7013.20-89.21
EBIT-70.59- 129.7013.20-89.21
Net earnings347.94320.24-9.41337.99
Shareholders equity total2 201.942 404.382 272.962 610.96
Balance sheet total (assets)3 046.863 112.322 472.442 966.85
Net debt- 377.36- 588.36-30.2122.18
Profitability
EBIT-%
ROA11.5 %12.0 %0.5 %11.4 %
ROE15.8 %13.9 %-0.4 %13.8 %
ROI13.3 %13.9 %0.5 %11.9 %
Economic value added (EVA)-76.90- 255.62- 122.08- 223.74
Solvency
Equity ratio72.3 %77.3 %91.9 %88.0 %
Gearing19.5 %12.0 %6.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.72.0
Current ratio2.02.23.72.0
Cash and cash equivalents806.15876.19167.19162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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