Hermansen Randers 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hermansen Randers 1 ApS
Hermansen Randers 1 ApS (CVR number: 36966521) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Hermansen Randers 1 ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -14.55 | -14.84 | -15.60 | -15.00 |
EBIT | -12.13 | -14.55 | -14.84 | -15.60 | -15.00 |
Net earnings | - 222.05 | 815.01 | 480.34 | - 197.07 | 331.06 |
Shareholders equity total | 2 397.04 | 3 212.04 | 3 692.38 | 3 495.31 | 3 826.37 |
Balance sheet total (assets) | 3 551.61 | 4 535.58 | 4 984.28 | 4 756.83 | 5 125.56 |
Net debt | -2 055.45 | -3 075.42 | -3 480.32 | -3 080.29 | -3 454.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 27.0 % | 19.3 % | 10.4 % | 15.1 % |
ROE | -8.9 % | 29.1 % | 13.9 % | -5.5 % | 9.0 % |
ROI | 4.1 % | 27.5 % | 19.8 % | 10.5 % | 15.1 % |
Economic value added (EVA) | 32.18 | 28.94 | 40.73 | 38.18 | 30.26 |
Solvency | |||||
Equity ratio | 67.5 % | 70.8 % | 74.1 % | 73.5 % | 74.7 % |
Gearing | 47.7 % | 36.7 % | 32.9 % | 35.8 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 3.9 | 3.8 | 3.9 |
Current ratio | 3.1 | 3.4 | 3.9 | 3.8 | 3.9 |
Cash and cash equivalents | 3 198.78 | 4 253.05 | 4 693.27 | 4 330.38 | 4 741.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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