C.HERMANN ApS — Credit Rating and Financial Key Figures

C.HERMANN ApS (CVR number: 25793676) is a company from GENTOFTE. The company recorded a gross profit of 11.8 kDKK in 2017. The operating profit was 11.8 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.HERMANN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.