Herkules Bolig & Ejendoms Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.42 | 16.16 | 40.81 | -0.12 |
EBIT | -39.40 | -47.47 | 13.35 | -47.07 |
Net earnings | -39.40 | -52.17 | 5.25 | -52.50 |
Shareholders equity total | -38.40 | -90.56 | -45.32 | -97.82 |
Balance sheet total (assets) | 16.58 | 111.10 | 169.32 | 96.90 |
Net debt | 27.26 | 152.21 | 57.70 | 105.69 |
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 | -44.70 | 20.11 | -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 ratio | 1.5 | 14.2 | 3.2 | 1.3 |
Current ratio | 1.5 | 14.2 | 3.2 | 1.3 |
Cash and cash equivalents | 16.58 | 43.98 | 111.70 | 32.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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