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Hermanos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hermanos ApS
Hermanos ApS (CVR number: 44285762) is a company from KØBENHAVN. The company recorded a gross profit of 1286.6 kDKK in 2025. The operating profit was -91.9 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hermanos ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 660.22 | 1 286.55 |
| EBIT | -98.08 | -91.91 |
| Net earnings | -85.14 | -81.48 |
| Shareholders equity total | -45.14 | - 126.63 |
| Balance sheet total (assets) | 188.04 | 357.57 |
| Net debt | -58.40 | -84.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | -42.1 % | -25.6 % |
| ROE | -45.3 % | -29.9 % |
| ROI | -69558.9 % | -2014.4 % |
| Economic value added (EVA) | -77.91 | -76.43 |
| Solvency | ||
| Equity ratio | -19.4 % | -26.2 % |
| Gearing | -0.3 % | -7.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.6 |
| Current ratio | 1.7 | 0.8 |
| Cash and cash equivalents | 58.54 | 93.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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