HERA FAMILY OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 32154905
Krogsbøllevej 2, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
HERA FAMILY OFFICE ApS
Personnel
1 person
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HERA FAMILY OFFICE ApS

HERA FAMILY OFFICE ApS (CVR number: 32154905) is a company from ROSKILDE. The company recorded a gross profit of 1239.7 kDKK in 2023. The operating profit was 1239.7 kDKK, while net earnings were 2386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERA FAMILY OFFICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 848.921 129.37739.031 079.371 239.68
EBIT1 806.241 106.78713.931 029.371 239.68
Net earnings1 266.341 136.261 032.58705.382 385.95
Shareholders equity total6 811.207 947.148 979.729 685.1012 071.05
Balance sheet total (assets)7 130.078 141.589 145.709 901.6712 360.16
Net debt-3 442.68- 426.76- 122.98- 516.20- 360.11
Profitability
EBIT-%
ROA27.6 %19.4 %15.4 %15.0 %27.7 %
ROE20.5 %15.4 %12.2 %7.6 %21.9 %
ROI29.4 %20.1 %15.7 %15.3 %28.3 %
Economic value added (EVA)1 360.06688.41176.34351.58503.18
Solvency
Equity ratio95.5 %97.6 %98.2 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.42.71.13.21.5
Current ratio12.42.71.13.21.5
Cash and cash equivalents3 442.68426.76122.98516.20360.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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