Herkules Bolig & Ejendoms Service ApS — Credit Rating and Financial Key Figures

CVR number: 39918609
Rosenbjerg 12, Humlum 7600 Struer
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Company information

Official name
Herkules Bolig & Ejendoms Service ApS
Established
2018
Domicile
Humlum
Company form
Private limited company
Industry

About Herkules Bolig & Ejendoms Service ApS

Herkules Bolig & Ejendoms Service ApS (CVR number: 39918609) is a company from STRUER. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -47.1 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herkules Bolig & Ejendoms Service ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.4216.1640.81-0.12
EBIT-39.40-47.4713.35-47.07
Net earnings-39.40-52.175.25-52.50
Shareholders equity total-38.40-90.56-45.32-97.82
Balance sheet total (assets)16.58111.10169.3296.90
Net debt27.26152.2157.70105.69
Profitability
EBIT-%
ROA-71.7 %-37.0 %6.4 %-23.0 %
ROE-237.6 %-81.7 %3.7 %-39.4 %
ROI-89.9 %-39.5 %7.3 %-30.6 %
Economic value added (EVA)-39.40-44.7020.11-39.18
Solvency
Equity ratio-69.8 %-44.9 %-21.1 %-50.2 %
Gearing-114.2 %-216.6 %-373.8 %-141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.514.23.21.3
Current ratio1.514.23.21.3
Cash and cash equivalents16.5843.98111.7032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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