Ejendomsselskabet Hermods Alle P/S — Credit Rating and Financial Key Figures

CVR number: 37181692
Vamdrupvej 21, Drenderup 6580 Vamdrup
dl@daugaardp.dk
tel: 30504822

Company information

Official name
Ejendomsselskabet Hermods Alle P/S
Established
2015
Domicile
Drenderup
Industry

About Ejendomsselskabet Hermods Alle P/S

Ejendomsselskabet Hermods Alle P/S (CVR number: 37181692) is a company from KOLDING. The company recorded a gross profit of 7531.6 kDKK in 2024. The operating profit was 4104.5 kDKK, while net earnings were 2589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Ejendomsselskabet Hermods Alle P/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 235.006 193.007 906.007 322.007 531.55
EBIT5 695.005 550.009 159.009 150.004 104.55
Net earnings2 963.003 042.006 961.007 300.002 589.14
Shareholders equity total58 791.0061 290.0067 622.0074 055.0075 735.06
Balance sheet total (assets)118 024.00120 805.00130 051.00119 798.00115 929.79
Net debt55 654.0054 045.0048 773.0042 026.0035 910.07
Profitability
EBIT-%
ROA5.6 %4.8 %7.4 %7.3 %3.5 %
ROE6.7 %5.1 %10.8 %10.3 %3.5 %
ROI5.7 %4.8 %7.5 %7.4 %3.5 %
Economic value added (EVA)1 982.432 595.756 176.766 258.41411.88
Solvency
Equity ratio49.8 %50.7 %52.0 %61.8 %65.3 %
Gearing94.7 %91.3 %87.0 %57.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents1 942.0010 078.00569.00550.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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