Hermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36687495
Carlsbergvej 9, 3400 Hillerød
tel: 27141277

Credit rating

Company information

Official name
Hermann Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hermann Holding ApS

Hermann Holding ApS (CVR number: 36687495) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hermann Holding ApS's liquidity measured by quick ratio was 40.2 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
Volume
Net sales
Gross profit
EBIT
Net earnings-1.24
Shareholders equity total98.76
Balance sheet total (assets)100.00
Net debt0.31
Profitability
EBIT-%
ROA
ROE-1.3 %
ROI
Economic value added (EVA)
Solvency
Equity ratio98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.2
Current ratio40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.