Hermans Hule City2 ApS — Credit Rating and Financial Key Figures

CVR number: 44138212
Cityringen 6, Høje Taastrup 2630 Taastrup
tel: 81757979
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Credit rating

Company information

Official name
Hermans Hule City2 ApS
Personnel
25 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Hermans Hule City2 ApS

Hermans Hule City2 ApS (CVR number: 44138212) is a company from Høje-Taastrup. The company recorded a gross profit of 4966.9 kDKK in 2024. The operating profit was 2551.1 kDKK, while net earnings were 1830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hermans Hule City2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-38.644 966.86
EBIT-71.032 551.11
Net earnings-56.441 830.50
Shareholders equity total-16.441 814.06
Balance sheet total (assets)356.206 462.91
Net debt-92.77- 569.07
Profitability
EBIT-%
ROA-19.1 %76.0 %
ROE-15.8 %168.7 %
ROI148.9 %
Economic value added (EVA)-55.881 988.58
Solvency
Equity ratio-4.4 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents92.77569.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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