HeroCamper ApS

CVR number: 40193189
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
www.herocamper.com

Credit rating

Company information

Official name
HeroCamper ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About HeroCamper ApS

HeroCamper ApS (CVR number: 40193189) is a company from ESBJERG. The company recorded a gross profit of 12.6 mDKK in 2022. The operating profit was 1686.9 kDKK, while net earnings were 1922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. HeroCamper ApS's liquidity measured by quick ratio was 0.8 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
2019202020212022
Volume
Net sales
Gross profit2 155.4210 235.2210 331.8812 571.50
EBIT-3 383.611 843.263 184.571 686.85
Net earnings-4 206.75548.912 706.001 922.67
Shareholders equity total-2 706.75-2 157.84798.162 720.83
Balance sheet total (assets)23 456.2329 696.8937 729.6042 016.94
Net debt20 575.7224 202.1929 970.8027 607.01
Profitability
EBIT-%
ROA-12.9 %6.4 %10.2 %10.8 %
ROE-17.9 %2.1 %17.7 %109.3 %
ROI-16.2 %8.2 %12.6 %12.5 %
Economic value added (EVA)-3 383.611 503.623 143.46815.36
Solvency
Equity ratio11.9 %11.3 %2.2 %6.6 %
Gearing-772.1 %-1140.5 %3850.8 %1268.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.20.8
Current ratio1.31.32.12.2
Cash and cash equivalents322.20407.24764.536 911.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.55%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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