HERA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12478070
Fiskergade 2, 7600 Struer

Company information

Official name
HERA CONSULT A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About HERA CONSULT A/S

HERA CONSULT A/S (CVR number: 12478070) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERA CONSULT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 547.471 634.942 759.652 946.84
EBIT584.46702.24928.57827.37
Net earnings458.81536.22719.81628.04
Shareholders equity total1 436.011 472.231 692.051 620.08
Balance sheet total (assets)2 053.611 963.312 523.802 422.07
Net debt-1 125.54-1 395.11-1 249.11-1 566.76
Profitability
EBIT-%
ROA24.1 %35.1 %41.4 %33.5 %
ROE29.5 %36.9 %45.5 %37.9 %
ROI37.9 %48.4 %58.5 %49.9 %
Economic value added (EVA)474.26523.99725.04614.52-2.68
Solvency
Equity ratio69.9 %75.0 %71.1 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.12.7
Current ratio3.13.72.52.7
Cash and cash equivalents1 125.541 395.111 249.111 566.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

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