HERMANN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 31049245
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
HERMANN HOLDING BRANDE ApS
Established
2007
Company form
Private limited company
Industry

About HERMANN HOLDING BRANDE ApS

HERMANN HOLDING BRANDE ApS (CVR number: 31049245) is a company from HERNING. The company recorded a gross profit of -35.3 kDKK in 2019. The operating profit was -35.3 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANN HOLDING BRANDE ApS's liquidity measured by quick ratio was 13.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-17.33-28.82-32.19-35.32
EBIT-17.33-28.82-32.19-35.32
Net earnings217.82- 292.49-22.51- 110.48
Shareholders equity total2 384.081 941.591 419.091 200.61
Balance sheet total (assets)2 512.791 975.951 433.881 296.63
Net debt-2 309.77-1 775.70-1 313.28-1 156.88
Profitability
EBIT-%
ROA20.8 %20.1 %11.0 %-1.5 %
ROE9.1 %-13.5 %-1.3 %-8.4 %
ROI21.8 %20.8 %11.1 %-1.5 %
Economic value added (EVA)-13.47-25.88-33.20-29.85
Solvency
Equity ratio94.9 %98.3 %99.0 %92.6 %
Gearing0.3 %0.4 %0.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.754.696.913.5
Current ratio25.754.696.913.5
Cash and cash equivalents2 317.431 783.361 324.081 248.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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