Hermann & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -56.92 | 26.64 | -3.35 |
EBIT | -56.92 | 26.64 | -3.35 |
Net earnings | -44.40 | 20.78 | -2.61 |
Shareholders equity total | -4.40 | 16.38 | 13.77 |
Balance sheet total (assets) | 27.65 | 21.33 | 18.88 |
Net debt | -15.13 | -14.67 | -7.36 |
Profitability | |||
EBIT-% | |||
ROA | -177.6 % | 99.8 % | -16.6 % |
ROE | -160.5 % | 94.4 % | -17.3 % |
ROI | 325.2 % | -22.2 % | |
Economic value added (EVA) | -44.40 | 21.76 | -3.43 |
Solvency | |||
Equity ratio | -101.5 % | 76.8 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 4.3 | 3.7 |
Current ratio | 0.9 | 4.3 | 3.7 |
Cash and cash equivalents | 15.13 | 14.67 | 7.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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