Hermanshule Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43524453
Viborgvej 12, 7442 Engesvang
nunbaggi@gmail.com
tel: 31616159

Company information

Official name
Hermanshule Horsens ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Hermanshule Horsens ApS

Hermanshule Horsens ApS (CVR number: 43524453) is a company from IKAST-BRANDE. The company recorded a gross profit of 452.1 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hermanshule Horsens ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit149.96452.10
EBIT-92.7051.94
Net earnings-72.9839.51
Shareholders equity total-32.986.53
Balance sheet total (assets)56.2859.20
Net debt-9.30-3.32
Profitability
EBIT-%
ROA-103.8 %70.3 %
ROE-129.7 %125.8 %
ROI1597.6 %
Economic value added (EVA)-72.7742.41
Solvency
Equity ratio-36.9 %11.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents9.303.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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