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 icon702000

About HERA FAMILY OFFICE ApS

HERA FAMILY OFFICE ApS (CVR number: 32154905) is a company from ROSKILDE. The company recorded a gross profit of 1271.3 kDKK in 2024. The operating profit was 1271.3 kDKK, while net earnings were 3065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 129.37739.031 079.371 239.681 271.31
EBIT1 106.78713.931 029.371 239.681 271.31
Net earnings1 136.261 032.58705.382 385.953 065.57
Shareholders equity total7 947.148 979.729 685.1012 071.0515 136.62
Balance sheet total (assets)8 141.589 145.709 901.6712 360.1615 921.92
Net debt- 426.76- 122.98- 516.20- 360.11- 450.22
Profitability
EBIT-%
ROA19.4 %15.4 %15.0 %27.7 %27.9 %
ROE15.4 %12.2 %7.6 %21.9 %22.5 %
ROI20.1 %15.7 %15.3 %28.3 %29.0 %
Economic value added (EVA)688.41176.34351.58503.18400.82
Solvency
Equity ratio97.6 %98.2 %97.8 %97.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.13.21.50.7
Current ratio2.71.13.21.50.7
Cash and cash equivalents426.76122.98516.20360.11450.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.