Herrmann International Denmark ApS

CVR number: 38116738
Fruebjergvej 3, 2100 København Ø
info@hbdi.dk
tel: 41246633

Credit rating

Company information

Official name
Herrmann International Denmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Herrmann International Denmark ApS

Herrmann International Denmark ApS (CVR number: 38116738) is a company from KØBENHAVN. The company recorded a gross profit of 1311.8 kDKK in 2023. The operating profit was 710.3 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herrmann International Denmark ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit751.00592.61769.001 401.001 311.83
EBIT111.00135.62768.00799.00710.34
Net earnings82.00101.45595.00616.00548.66
Shareholders equity total208.00209.47704.00820.00769.05
Balance sheet total (assets)1 111.001 268.632 155.001 628.001 339.16
Net debt- 169.00- 748.18- 635.00-1 155.00- 987.12
Profitability
EBIT-%
ROA11.3 %11.4 %44.9 %42.2 %47.9 %
ROE49.1 %48.6 %130.3 %80.8 %69.1 %
ROI24.6 %38.9 %168.2 %104.6 %87.7 %
Economic value added (EVA)102.87116.86625.97618.76570.30
Solvency
Equity ratio18.7 %16.5 %32.7 %50.4 %57.4 %
Gearing134.6 %0.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.92.3
Current ratio1.21.21.52.02.3
Cash and cash equivalents449.00748.18635.001 158.001 015.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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