KR.K.HERMANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28857004
Bøgevangen 66, 9330 Dronninglund

Company information

Official name
KR.K.HERMANSEN ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About KR.K.HERMANSEN ApS

KR.K.HERMANSEN ApS (CVR number: 28857004) is a company from Brønderslev. The company recorded a gross profit of 7912.5 kDKK in 2024. The operating profit was 1704.7 kDKK, while net earnings were 1164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 398.695 684.965 925.847 125.977 912.53
EBIT458.98217.62293.601 191.971 704.67
Net earnings224.2665.79136.82745.411 164.72
Shareholders equity total3 320.143 385.923 522.753 768.164 932.88
Balance sheet total (assets)12 850.3210 686.7912 762.7313 348.2413 229.71
Net debt289.411 155.502 211.451 933.401 820.21
Profitability
EBIT-%
ROA3.9 %1.9 %2.5 %9.1 %12.9 %
ROE7.0 %2.0 %4.0 %20.4 %26.8 %
ROI4.8 %2.3 %3.0 %11.2 %15.9 %
Economic value added (EVA)-93.04- 314.88- 204.82398.60783.96
Solvency
Equity ratio25.8 %31.7 %27.6 %28.2 %37.3 %
Gearing44.2 %37.5 %62.8 %51.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio0.70.50.50.50.6
Cash and cash equivalents1 177.84114.66263.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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