KRIS HERMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIS HERMAN ApS
KRIS HERMAN ApS (CVR number: 32146090) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRIS HERMAN ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.70 | 103.61 | 156.43 | -45.82 | -10.49 |
EBIT | 69.90 | 88.31 | 146.63 | -47.45 | -10.49 |
Net earnings | 49.34 | 73.38 | 131.83 | -52.66 | -25.68 |
Shareholders equity total | - 265.25 | - 191.87 | -60.04 | - 112.70 | - 138.38 |
Balance sheet total (assets) | 47.71 | 79.74 | 293.65 | 305.61 | 175.86 |
Net debt | -3.09 | -24.40 | 63.21 | 126.38 | 150.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 30.2 % | 48.3 % | -7.0 % | -2.9 % |
ROE | 66.6 % | 115.2 % | 70.6 % | -17.6 % | -10.7 % |
ROI | 99.5 % | 441.8 % | -27.7 % | -7.6 % | |
Economic value added (EVA) | 78.65 | 101.64 | 156.27 | -47.86 | -11.19 |
Solvency | |||||
Equity ratio | -84.8 % | -70.6 % | -17.0 % | -26.9 % | -44.0 % |
Gearing | -113.7 % | -112.3 % | -108.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.3 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 3.09 | 24.40 | 5.09 | 0.20 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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