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S. Hermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44032023
Digestykket 80, 2730 Herlev
butiksiesta@gmail.com
tel: 42572740
Free credit report Annual report

Company information

Official name
S. Hermann Holding ApS
Established
2023
Company form
Private limited company
Industry

About S. Hermann Holding ApS

S. Hermann Holding ApS (CVR number: 44032023) is a company from HERLEV. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Hermann Holding ApS's liquidity measured by quick ratio was 475.9 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
2023
2024
2025
Volume
Net sales
Gross profit-10.50-6.75-6.04
EBIT-10.50-6.75-6.04
Net earnings-7.821 794.73396.70
Shareholders equity total32.181 702.961 964.67
Balance sheet total (assets)854.931 709.711 967.67
Net debt3.77-1 339.35- 703.08
Profitability
EBIT-%
ROA-1.2 %139.8 %21.5 %
ROE-24.3 %206.9 %21.6 %
ROI-1.2 %140.6 %21.6 %
Economic value added (EVA)-8.19-47.91-91.62
Solvency
Equity ratio3.8 %99.6 %99.8 %
Gearing2537.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0247.4475.9
Current ratio1.0247.4475.9
Cash and cash equivalents812.731 339.35703.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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