KENT HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416957
Lindvedvej 61, Ø Snede 8723 Løsning
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Credit rating

Company information

Official name
KENT HERMANSEN HOLDING ApS
Established
2002
Domicile
Ø Snede
Company form
Private limited company
Industry

About KENT HERMANSEN HOLDING ApS

KENT HERMANSEN HOLDING ApS (CVR number: 26416957) is a company from HEDENSTED. The company recorded a gross profit of 184.9 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were -2393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 82.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.65187.50187.00166.85184.90
EBIT13.5314.3813.88-6.2711.78
Net earnings756.536 800.14-1 155.331 495.02-2 393.06
Shareholders equity total17 042.3223 842.4522 687.1324 182.1521 789.09
Balance sheet total (assets)17 453.3224 164.1322 761.4824 325.6822 092.15
Net debt-80.89-84.15- 166.69- 279.02-1 387.31
Profitability
EBIT-%
ROA1.1 %-29.0 %11.7 %1.7 %20.0 %
ROE4.5 %33.3 %-5.0 %6.4 %-10.4 %
ROI4.8 %33.4 %-5.7 %6.9 %-9.7 %
Economic value added (EVA)- 809.51- 848.30-1 195.21-1 145.83-1 208.85
Solvency
Equity ratio97.6 %98.7 %99.7 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.49.6103.082.2
Current ratio1.04.49.6103.082.2
Cash and cash equivalents80.8984.15166.69279.021 387.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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