Kris Herman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kris Herman Holding ApS
Kris Herman Holding ApS (CVR number: 39444194) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Kris Herman Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.53 | -4.63 | -4.75 | -5.19 | -5.31 |
EBIT | -4.53 | -4.63 | -4.75 | -5.19 | -5.31 |
Net earnings | -4.52 | -4.63 | -4.75 | -5.19 | -3.19 |
Shareholders equity total | 36.07 | 31.44 | 26.69 | 21.50 | 18.31 |
Balance sheet total (assets) | 41.07 | 36.67 | 36.67 | 36.67 | 40.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -11.9 % | -13.0 % | -14.2 % | -5.2 % |
ROE | -11.8 % | -13.7 % | -16.3 % | -21.6 % | -16.0 % |
ROI | -7.1 % | -13.7 % | -16.3 % | -21.6 % | -9.9 % |
Economic value added (EVA) | -9.11 | -6.44 | -6.33 | -6.53 | -6.39 |
Solvency | |||||
Equity ratio | 87.8 % | 85.8 % | 72.8 % | 58.6 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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