HERA LENDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERA LENDERS ApS
HERA LENDERS ApS (CVR number: 33962940) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 2205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERA LENDERS ApS's liquidity measured by quick ratio was 166.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.50 | -15.00 | -15.00 | -15.00 | -80.85 |
EBIT | -57.50 | -15.00 | -15.00 | -15.00 | -80.85 |
Net earnings | -57.53 | 542.54 | 2 212.11 | 12 370.39 | 2 205.05 |
Shareholders equity total | -9 487.77 | -8 945.23 | -6 733.12 | 5 637.27 | 7 842.32 |
Balance sheet total (assets) | 5 109.97 | 5 667.51 | 11 347.64 | 20 361.02 | 22 144.37 |
Net debt | 14 462.74 | 13 930.20 | 16 908.44 | 7 521.97 | 2 148.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 3.7 % | 17.7 % | 63.2 % | 10.6 % |
ROE | -1.1 % | 10.1 % | 26.0 % | 145.7 % | 32.7 % |
ROI | -0.2 % | 3.7 % | 18.1 % | 64.4 % | 10.7 % |
Economic value added (EVA) | 416.37 | 718.54 | 723.64 | 602.94 | 256.22 |
Solvency | |||||
Equity ratio | -65.0 % | -61.2 % | -37.2 % | 27.7 % | 35.4 % |
Gearing | -153.6 % | -163.2 % | -258.2 % | 260.8 % | 181.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 1.1 | 166.7 |
Current ratio | 0.0 | 0.1 | 0.2 | 1.1 | 166.7 |
Cash and cash equivalents | 109.97 | 667.51 | 477.69 | 7 179.58 | 12 053.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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