Hermanos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41003642
Molbechsvej 12, 2500 Valby
jonas2401@hotmail.com
tel: 40882401

Credit rating

Company information

Official name
Hermanos Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Hermanos Invest ApS

Hermanos Invest ApS (CVR number: 41003642) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hermanos Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-22.30-14.44-15.03-22.18
EBIT-22.30-14.44-15.03-22.18
Net earnings-23.2121.23516.88430.02
Shareholders equity total40.0016.7938.03554.91618.93
Balance sheet total (assets)40.003 039.046 051.843 836.684 111.51
Net debt0.96-11.84- 716.68- 742.33
Profitability
EBIT-%
ROA-1.4 %0.7 %15.7 %17.3 %
ROE-81.7 %77.5 %174.3 %73.3 %
ROI-1.5 %0.7 %16.0 %17.9 %
Economic value added (EVA)-24.31138.58288.35147.71
Solvency
Equity ratio100.0 %0.6 %0.6 %14.5 %15.1 %
Gearing17864.6 %15777.4 %562.3 %544.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.2
Current ratio1.01.01.21.2
Cash and cash equivalents2 999.046 011.843 836.684 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.