Hermantinus Equity Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42918091
Medelbyvej 13, 2610 Rødovre
hermantinusep@gmail.com
tel: 25293618

Company information

Official name
Hermantinus Equity Partners ApS
Established
2021
Company form
Private limited company
Industry

About Hermantinus Equity Partners ApS

Hermantinus Equity Partners ApS (CVR number: 42918091) is a company from RØDOVRE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 100.2 % (EBIT: 0.3 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. Hermantinus Equity Partners ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales132.20269.46257.92
Gross profit277.23186.75258.41
EBIT277.23186.75258.41
Net earnings141.74-50.8410.14
Shareholders equity total181.74130.89141.04
Balance sheet total (assets)3 393.624 253.785 814.53
Net debt2 032.282 773.503 870.73
Profitability
EBIT-%209.7 %69.3 %100.2 %
ROA8.2 %4.9 %5.1 %
ROE78.0 %-32.5 %7.5 %
ROI12.3 %7.1 %7.3 %
Economic value added (EVA)215.5732.3851.98
Solvency
Equity ratio5.4 %3.1 %2.4 %
Gearing1118.3 %2134.8 %2785.8 %
Relative net indebtedness %1549.8 %1032.2 %1503.9 %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents20.8158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.8 %-8.8 %2.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.43%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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