Hera&Me ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hera&Me ApS
Hera&Me ApS (CVR number: 41969709) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was poor at -92.6 % (EBIT: -0.1 mDKK), while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hera&Me ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 100.00 |
Gross profit | -15.11 |
EBIT | -92.64 |
Net earnings | -72.91 |
Shareholders equity total | 72.09 |
Balance sheet total (assets) | 103.28 |
Net debt | -64.53 |
Profitability | |
EBIT-% | -92.6 % |
ROA | -89.7 % |
ROE | -101.1 % |
ROI | -128.5 % |
Economic value added (EVA) | -72.27 |
Solvency | |
Equity ratio | 69.8 % |
Gearing | |
Relative net indebtedness % | -33.3 % |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 64.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 72.1 % |
Credit risk | |
Credit rating | B |
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