A/S HERMES HANDELS OG INDUSTRISELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HERMES HANDELS OG INDUSTRISELSKAB
A/S HERMES HANDELS OG INDUSTRISELSKAB (CVR number: 65353016) is a company from GLADSAXE. The company recorded a gross profit of -114.5 kDKK in 2017. The operating profit was -189.5 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HERMES HANDELS OG INDUSTRISELSKAB's liquidity measured by quick ratio was 199.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 155.00 | - 114.45 |
| EBIT | - 386.00 | - 189.45 |
| Net earnings | 418.00 | 11 182.00 |
| Shareholders equity total | 101 041.00 | 13 622.73 |
| Balance sheet total (assets) | 108 722.00 | 13 691.48 |
| Net debt | -16 577.00 | - 105.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.8 % | 23.7 % |
| ROE | 0.4 % | 19.5 % |
| ROI | 3.0 % | 25.1 % |
| Economic value added (EVA) | - 310.28 | -4 323.67 |
| Solvency | ||
| Equity ratio | 92.9 % | 99.5 % |
| Gearing | 0.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 199.1 |
| Current ratio | 2.6 | 199.1 |
| Cash and cash equivalents | 17 477.00 | 105.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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