Hermansen Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44134462
Ravnsmosevej 4, Hedegård 8585 Glesborg

Company information

Official name
Hermansen Holding 2023 ApS
Established
2023
Domicile
Hedegård
Company form
Private limited company
Industry

About Hermansen Holding 2023 ApS

Hermansen Holding 2023 ApS (CVR number: 44134462) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hermansen Holding 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit
EBIT
Net earnings934.02
Shareholders equity total25 834.02
Balance sheet total (assets)25 878.81
Net debt
Profitability
EBIT-%
ROA3.6 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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