HIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIER ApS
HIER ApS (CVR number: 40860029) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 82.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIER ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -66.26 | -70.04 | -0.05 | 82.78 |
Net earnings | -66.05 | -70.35 | -1.53 | 82.70 |
Shareholders equity total | -26.05 | -96.39 | -86.59 | -3.88 |
Balance sheet total (assets) | 153.52 | 104.96 | 135.37 | 170.88 |
Net debt | -47.34 | 2.24 | -43.13 | -78.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.9 % | -36.8 % | -0.0 % | 41.7 % |
ROE | -43.0 % | -54.4 % | -1.3 % | 54.0 % |
ROI | -1325.1 % | -1935.8 % | -4.2 % | |
Economic value added (EVA) | -66.04 | -66.10 | 4.80 | 89.29 |
Solvency | ||||
Equity ratio | -14.5 % | -47.9 % | -39.0 % | -2.2 % |
Gearing | -19.2 % | -2.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.4 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 52.34 | 43.13 | 78.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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