KR.K.HERMANSEN ApS

CVR number: 28857004
Bøgevangen 66, 9330 Dronninglund

Credit rating

Company information

Official name
KR.K.HERMANSEN ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KR.K.HERMANSEN ApS

KR.K.HERMANSEN ApS (CVR number: 28857004) is a company from Brønderslev. The company recorded a gross profit of 7126 kDKK in 2023. The operating profit was 1192 kDKK, while net earnings were 745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KR.K.HERMANSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 120.296 398.695 684.965 925.847 125.97
EBIT136.17458.98217.62293.601 191.97
Net earnings13.53224.2665.79136.82745.41
Shareholders equity total3 095.883 320.143 385.923 522.753 768.16
Balance sheet total (assets)10 758.6812 850.3210 686.7912 762.7313 348.24
Net debt1 602.99289.411 155.502 211.451 933.40
Profitability
EBIT-%
ROA1.4 %3.9 %1.9 %2.5 %9.1 %
ROE0.4 %7.0 %2.0 %4.0 %20.4 %
ROI1.7 %4.8 %2.3 %3.0 %11.2 %
Economic value added (EVA)-50.78202.2958.7963.58751.71
Solvency
Equity ratio28.8 %25.8 %31.7 %27.6 %28.2 %
Gearing53.5 %44.2 %37.5 %62.8 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.50.5
Current ratio0.60.70.50.50.5
Cash and cash equivalents52.691 177.84114.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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