A/S HERMES HANDELS OG INDUSTRISELSKAB — Credit Rating and Financial Key Figures

CVR number: 65353016
Bagsværdvej 246 A, 2880 Bagsværd

Company information

Official name
A/S HERMES HANDELS OG INDUSTRISELSKAB
Established
1949
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 155.00- 114.45
EBIT- 386.00- 189.45
Net earnings418.0011 182.00
Shareholders equity total101 041.0013 622.73
Balance sheet total (assets)108 722.0013 691.48
Net debt-16 577.00- 105.12
Profitability
EBIT-%
ROA2.8 %23.7 %
ROE0.4 %19.5 %
ROI3.0 %25.1 %
Economic value added (EVA)- 310.28-4 323.67
Solvency
Equity ratio92.9 %99.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.6199.1
Current ratio2.6199.1
Cash and cash equivalents17 477.00105.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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