Hermod HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hermod HoldCo ApS
Hermod HoldCo ApS (CVR number: 43056158) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hermod HoldCo ApS's liquidity measured by quick ratio was 4.3 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -10.00 | -4.38 |
| EBIT | -5.00 | -10.00 | -4.38 |
| Net earnings | -5.00 | -10.00 | -40.40 |
| Shareholders equity total | 35.00 | 25.00 | -15.40 |
| Balance sheet total (assets) | 40.00 | 1 040.00 | 1 322.70 |
| Net debt | 1 000.00 | 1 040.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.5 % | -1.9 % | -0.0 % |
| ROE | -14.3 % | -33.3 % | -6.0 % |
| ROI | -14.3 % | -1.9 % | -0.0 % |
| Economic value added (EVA) | -5.00 | -11.76 | -55.88 |
| Solvency | |||
| Equity ratio | 87.5 % | 2.4 % | -1.2 % |
| Gearing | 4000.0 % | -6752.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 66.7 | 4.3 | |
| Current ratio | 66.7 | 4.3 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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