HEREJA ApS — Credit Rating and Financial Key Figures

CVR number: 10155967
Munkebakke 22, Esbønderup 3230 Græsted
je@ask4media.dk
tel: 26881205

Credit rating

Company information

Official name
HEREJA ApS
Personnel
1 person
Established
2003
Domicile
Esbønderup
Company form
Private limited company
Industry

About HEREJA ApS

HEREJA ApS (CVR number: 10155967) is a company from GRIBSKOV. The company recorded a gross profit of 609.3 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were 758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEREJA ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit539.2674.68150.20604.42609.27
EBIT41.36- 307.50- 165.92258.3125.23
Net earnings302.54258.52- 281.97456.88758.70
Shareholders equity total2 108.062 255.971 861.002 203.482 844.38
Balance sheet total (assets)2 306.252 404.822 193.582 504.863 341.46
Net debt-2 171.36-2 271.34-1 692.02-2 064.08-3 009.52
Profitability
EBIT-%
ROA18.0 %13.2 %-3.5 %26.3 %33.7 %
ROE15.0 %11.8 %-13.7 %22.5 %30.1 %
ROI19.6 %14.3 %-3.9 %29.8 %38.2 %
Economic value added (EVA)19.36- 235.14- 124.82203.9915.24
Solvency
Equity ratio91.4 %93.8 %84.8 %88.0 %85.1 %
Gearing3.1 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.922.76.39.211.2
Current ratio19.922.76.39.211.2
Cash and cash equivalents2 171.362 271.341 749.002 098.573 083.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.