HERA LENDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33962940
Svanevænget 9, 2100 København Ø
alexander.stig.nielsen@gmail.com
tel: 20700707

Credit rating

Company information

Official name
HERA LENDERS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-57.53542.542 212.1112 370.392 205.05
Shareholders equity total-9 487.77-8 945.23-6 733.125 637.277 842.32
Balance sheet total (assets)5 109.975 667.5111 347.6420 361.0222 144.37
Net debt14 462.7413 930.2016 908.447 521.972 148.34
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)416.37718.54723.64602.94256.22
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 ratio0.00.10.21.1166.7
Current ratio0.00.10.21.1166.7
Cash and cash equivalents109.97667.51477.697 179.5812 053.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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