HIER ApS — Credit Rating and Financial Key Figures

CVR number: 40860029
Østerbrogade 113, 2100 København Ø
training@hier.dk
tel: 20702886
www.hier.dk

Credit rating

Company information

Official name
HIER ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT-66.26-70.04-0.0582.78
Net earnings-66.05-70.35-1.5382.70
Shareholders equity total-26.05-96.39-86.59-3.88
Balance sheet total (assets)153.52104.96135.37170.88
Net debt-47.342.24-43.13-78.64
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)-66.04-66.104.8089.29
Solvency
Equity ratio-14.5 %-47.9 %-39.0 %-2.2 %
Gearing-19.2 %-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.5
Current ratio0.40.10.30.5
Cash and cash equivalents52.3443.1378.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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