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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 -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hermann & Co 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -56.92 | 26.64 | -3.35 | -15.19 |
| EBIT | -56.92 | 26.64 | -3.35 | -15.19 |
| Net earnings | -44.40 | 20.78 | -2.61 | -23.16 |
| Shareholders equity total | -4.40 | 16.38 | 13.77 | -9.38 |
| Balance sheet total (assets) | 27.65 | 21.33 | 18.88 | 15.87 |
| Net debt | -15.13 | -14.67 | -7.36 | 15.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -177.6 % | 99.8 % | -16.6 % | -67.1 % |
| ROE | -160.5 % | 94.4 % | -17.3 % | -156.2 % |
| ROI | 325.2 % | -22.2 % | -82.0 % | |
| Economic value added (EVA) | -44.40 | 21.00 | -4.17 | -11.48 |
| Solvency | ||||
| Equity ratio | -101.5 % | 76.8 % | 73.0 % | -37.2 % |
| Gearing | -237.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.4 | 4.3 | 3.7 | 0.6 |
| Current ratio | 0.9 | 4.3 | 3.7 | 0.6 |
| Cash and cash equivalents | 15.13 | 14.67 | 7.36 | 7.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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