HERMANS HULE VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 42717770
Gravene 30 E, 8800 Viborg
tel: 26130742

Company information

Official name
HERMANS HULE VIBORG ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About HERMANS HULE VIBORG ApS

HERMANS HULE VIBORG ApS (CVR number: 42717770) is a company from VIBORG. The company recorded a gross profit of 263 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANS HULE VIBORG ApS's liquidity measured by quick ratio was 7.6 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 profit433.09575.46263.05
EBIT138.49214.6277.95
Net earnings105.61166.4565.28
Shareholders equity total145.61312.06377.35
Balance sheet total (assets)218.65421.16432.36
Net debt- 208.65-35.27
Profitability
EBIT-%
ROA63.3 %67.1 %20.2 %
ROE72.5 %72.7 %18.9 %
ROI95.1 %93.8 %25.0 %
Economic value added (EVA)106.86159.7846.06
Solvency
Equity ratio66.6 %74.1 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.87.6
Current ratio2.93.87.7
Cash and cash equivalents208.6535.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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