Hermann & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41944641
Præstevejen 112, 3230 Græsted
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Company information

Official name
Hermann & Co ApS
Established
2020
Company form
Private limited company
Industry

About Hermann & Co ApS

Hermann & Co ApS (CVR number: 41944641) is a company from GRIBSKOV. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Hermann & Co ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit-56.9226.64-3.35
EBIT-56.9226.64-3.35
Net earnings-44.4020.78-2.61
Shareholders equity total-4.4016.3813.77
Balance sheet total (assets)27.6521.3318.88
Net debt-15.13-14.67-7.36
Profitability
EBIT-%
ROA-177.6 %99.8 %-16.6 %
ROE-160.5 %94.4 %-17.3 %
ROI325.2 %-22.2 %
Economic value added (EVA)-44.4021.76-3.43
Solvency
Equity ratio-101.5 %76.8 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.44.33.7
Current ratio0.94.33.7
Cash and cash equivalents15.1314.677.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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