YP d'Hermilly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27505082
Strandgade 85, 1401 København K

Company information

Official name
YP d'Hermilly Holding ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About YP d'Hermilly Holding ApS

YP d'Hermilly Holding ApS (CVR number: 27505082) is a company from KØBENHAVN. The company recorded a gross profit of -355.4 kDKK in 2025. The operating profit was -715.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YP d'Hermilly Holding ApS's liquidity measured by quick ratio was 715 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 900.00- 336.00- 108.00- 402.87- 355.37
EBIT-1 080.00- 708.00- 468.00- 762.87- 715.37
Net earnings11 232.00-19 604.0016 550.0031 624.1512 153.05
Shareholders equity total222 958.00201 655.00211 005.00221 428.99222 982.03
Balance sheet total (assets)233 557.00201 996.00212 327.00228 155.38226 744.44
Net debt- 225 653.00- 184 367.00- 201 734.00- 218 041.74- 216 963.47
Profitability
EBIT-%
ROA6.4 %1.0 %10.3 %18.5 %7.0 %
ROE5.1 %-9.2 %8.0 %14.6 %5.5 %
ROI6.6 %1.0 %10.4 %18.8 %7.2 %
Economic value added (EVA)-11 637.29-11 754.53-10 498.65-11 198.16-11 715.86
Solvency
Equity ratio95.5 %99.8 %99.4 %97.1 %98.3 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.8558.8454.3245.3715.0
Current ratio27.8558.8454.3245.3715.0
Cash and cash equivalents225 653.00184 367.00201 734.00218 820.92217 164.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.