Hermès Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37100471
Højbro Plads 4, 1200 København K

Credit rating

Company information

Official name
Hermès Denmark ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Hermès Denmark ApS

Hermès Denmark ApS (CVR number: 37100471) is a company from KØBENHAVN. The company recorded a gross profit of 71.9 mDKK in 2024. The operating profit was 52.7 mDKK, while net earnings were 41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hermès Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 372.2632 255.0851 284.4058 929.8771 931.51
EBIT12 708.0521 633.3737 399.5943 603.2752 681.14
Net earnings10 121.1215 509.5028 890.0334 333.9441 405.22
Shareholders equity total17 964.7619 474.2732 364.2942 698.2442 103.46
Balance sheet total (assets)65 245.8650 770.4754 976.4065 569.6167 478.92
Net debt-15 763.34-12 005.43
Profitability
EBIT-%
ROA20.9 %37.3 %70.7 %73.4 %80.7 %
ROE78.4 %82.9 %111.5 %91.5 %97.7 %
ROI23.7 %37.3 %70.7 %90.6 %126.6 %
Economic value added (EVA)10 595.0720 730.6436 421.0132 215.7138 568.37
Solvency
Equity ratio100.0 %100.0 %100.0 %65.1 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.72.1
Cash and cash equivalents15 763.3412 005.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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