HERA Havepleje ApS — Credit Rating and Financial Key Figures

CVR number: 39516462
Højlundvej 22, Vilholt 8660 Skanderborg
Herahavepleje@gmail.com
tel: 30703752

Credit rating

Company information

Official name
HERA Havepleje ApS
Personnel
1 person
Established
2018
Domicile
Vilholt
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HERA Havepleje ApS

HERA Havepleje ApS (CVR number: 39516462) is a company from HORSENS. The company recorded a gross profit of 348.6 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Havepleje ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.96368.69387.37364.63348.64
EBIT43.3892.6332.67-4.71-33.53
Net earnings32.8771.3724.46-5.48-26.52
Shareholders equity total90.95162.32186.79181.31154.79
Balance sheet total (assets)163.58329.56333.07276.88214.33
Net debt-93.14-98.12- 188.30- 181.64-70.95
Profitability
EBIT-%
ROA30.3 %37.9 %10.2 %-1.4 %-13.3 %
ROE44.1 %56.4 %14.0 %-3.0 %-15.8 %
ROI45.2 %64.6 %17.5 %-2.2 %-18.7 %
Economic value added (EVA)31.2772.1124.00-3.98-26.35
Solvency
Equity ratio55.6 %49.3 %56.1 %65.5 %72.2 %
Gearing2.6 %17.8 %0.9 %1.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.22.92.3
Current ratio1.81.82.22.92.3
Cash and cash equivalents95.52126.99190.04184.8378.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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