Hermansen Randers 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36966521
Toldbodgade 18, 8930 Randers NØ
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Company information

Official name
Hermansen Randers 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 222.05815.01480.34- 197.07331.06
Shareholders equity total2 397.043 212.043 692.383 495.313 826.37
Balance sheet total (assets)3 551.614 535.584 984.284 756.835 125.56
Net debt-2 055.45-3 075.42-3 480.32-3 080.29-3 454.38
Profitability
EBIT-%
ROA4.1 %27.0 %19.3 %10.4 %15.1 %
ROE-8.9 %29.1 %13.9 %-5.5 %9.0 %
ROI4.1 %27.5 %19.8 %10.5 %15.1 %
Economic value added (EVA)32.1828.9440.7338.1830.26
Solvency
Equity ratio67.5 %70.8 %74.1 %73.5 %74.7 %
Gearing47.7 %36.7 %32.9 %35.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.93.83.9
Current ratio3.13.43.93.83.9
Cash and cash equivalents3 198.784 253.054 693.274 330.384 741.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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