BOLIGSELSKABET HERMES ANNO 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27479626
Skolegade 31, 6780 Skærbæk

Company information

Official name
BOLIGSELSKABET HERMES ANNO 2004 ApS
Established
2003
Company form
Private limited company
Industry

About BOLIGSELSKABET HERMES ANNO 2004 ApS

BOLIGSELSKABET HERMES ANNO 2004 ApS (CVR number: 27479626) is a company from TØNDER. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGSELSKABET HERMES ANNO 2004 ApS's liquidity measured by quick ratio was 89.9 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 profit192.00-23.10-12.40-13.13-12.95
EBIT187.00-23.10-12.40-13.13-12.95
Net earnings182.0097.83- 224.9177.65102.45
Shareholders equity total1 991.001 862.301 408.591 252.231 110.68
Balance sheet total (assets)2 004.001 874.801 421.111 264.731 123.18
Net debt-1 976.00-1 857.39-1 391.80-1 254.73-1 113.18
Profitability
EBIT-%
ROA9.8 %6.3 %4.6 %6.9 %8.7 %
ROE9.1 %5.1 %-13.8 %5.8 %8.7 %
ROI9.8 %6.4 %4.6 %7.0 %8.8 %
Economic value added (EVA)140.47-19.43-12.65-13.97-24.58
Solvency
Equity ratio99.4 %99.3 %99.1 %99.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.0150.0113.5101.289.9
Current ratio154.0150.0113.5101.289.9
Cash and cash equivalents1 976.001 857.391 391.821 254.731 113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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