Heras Bygningsautomatik ApS — Credit Rating and Financial Key Figures

CVR number: 41354704
Holmensvej 2 B, 3600 Frederikssund

Credit rating

Company information

Official name
Heras Bygningsautomatik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Heras Bygningsautomatik ApS

Heras Bygningsautomatik ApS (CVR number: 41354704) is a company from FREDERIKSSUND. The company recorded a gross profit of 2333.3 kDKK in 2023. The operating profit was 538.7 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heras Bygningsautomatik ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 229.901 333.322 045.202 333.28
EBIT523.70- 662.69361.16538.70
Net earnings397.99- 533.44276.79417.70
Shareholders equity total950.01316.57593.351 011.06
Balance sheet total (assets)2 065.34766.941 220.871 951.61
Net debt- 447.77- 167.65- 320.49-1 384.86
Profitability
EBIT-%
ROA25.4 %-46.8 %36.3 %34.0 %
ROE41.9 %-84.2 %60.8 %52.1 %
ROI50.8 %-91.9 %67.1 %62.4 %
Economic value added (EVA)409.33- 573.00259.86386.45
Solvency
Equity ratio46.0 %41.3 %48.6 %51.8 %
Gearing2.4 %29.4 %12.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.72.0
Current ratio1.71.31.72.0
Cash and cash equivalents470.23260.76393.261 421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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