K, Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705265
Hammerum Hovedgade 5, Hammerum 7400 Herning

Company information

Official name
K, Hermansen Holding ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About K, Hermansen Holding ApS

K, Hermansen Holding ApS (CVR number: 39705265) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K, Hermansen Holding ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.75-6.13-22.43-7.50
EBIT-5.75-5.75-6.13-22.43-7.50
Net earnings199.46- 190.2616.66565.16286.10
Shareholders equity total219.4629.2045.86651.02787.12
Balance sheet total (assets)225.2141.1163.92691.51800.37
Net debt-87.80- 142.97
Profitability
EBIT-%
ROA88.6 %-142.6 %31.8 %149.7 %38.4 %
ROE90.9 %-153.0 %44.4 %162.2 %39.8 %
ROI90.9 %-152.7 %44.5 %162.3 %39.9 %
Economic value added (EVA)-5.754.85-4.47-19.3223.87
Solvency
Equity ratio97.4 %71.0 %71.7 %94.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.210.8
Current ratio2.210.8
Cash and cash equivalents87.80142.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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