H.E.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21275395
Adolph Meyers Vej 7, 8000 Aarhus C

Company information

Official name
H.E.R. HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About H.E.R. HOLDING ApS

H.E.R. HOLDING ApS (CVR number: 21275395) is a company from AARHUS. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -889.6 kDKK, while net earnings were 6820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.R. HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.28-36.56-83.62-78.77-74.02
EBIT- 115.28-36.56- 753.26- 884.25- 889.59
Net earnings52 380.674 862.7314 288.2820 913.626 820.74
Shareholders equity total201 702.13206 312.86220 346.94240 998.77245 597.30
Balance sheet total (assets)228 108.04236 149.44239 655.53258 246.20261 292.63
Net debt- 186 771.72- 179 480.89- 194 334.68- 215 742.26- 216 486.09
Profitability
EBIT-%
ROA34.7 %3.4 %8.0 %10.9 %4.3 %
ROE29.8 %2.4 %6.7 %9.1 %2.8 %
ROI35.8 %3.4 %8.0 %11.0 %4.3 %
Economic value added (EVA)-8 296.73-10 909.37-12 431.24-12 732.26-13 450.74
Solvency
Equity ratio88.4 %87.4 %91.9 %93.3 %94.0 %
Gearing7.4 %14.3 %7.3 %5.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.730.920.432.1
Current ratio12.610.730.920.432.1
Cash and cash equivalents201 604.12208 943.92210 470.76228 664.21231 964.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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