HERA Havepleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.96 | 368.69 | 387.37 | 364.63 | 348.64 |
EBIT | 43.38 | 92.63 | 32.67 | -4.71 | -33.53 |
Net earnings | 32.87 | 71.37 | 24.46 | -5.48 | -26.52 |
Shareholders equity total | 90.95 | 162.32 | 186.79 | 181.31 | 154.79 |
Balance sheet total (assets) | 163.58 | 329.56 | 333.07 | 276.88 | 214.33 |
Net debt | -93.14 | -98.12 | - 188.30 | - 181.64 | -70.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 37.9 % | 10.2 % | -1.4 % | -13.3 % |
ROE | 44.1 % | 56.4 % | 14.0 % | -3.0 % | -15.8 % |
ROI | 45.2 % | 64.6 % | 17.5 % | -2.2 % | -18.7 % |
Economic value added (EVA) | 31.27 | 72.11 | 24.00 | -3.98 | -26.35 |
Solvency | |||||
Equity ratio | 55.6 % | 49.3 % | 56.1 % | 65.5 % | 72.2 % |
Gearing | 2.6 % | 17.8 % | 0.9 % | 1.8 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.2 | 2.9 | 2.3 |
Current ratio | 1.8 | 1.8 | 2.2 | 2.9 | 2.3 |
Cash and cash equivalents | 95.52 | 126.99 | 190.04 | 184.83 | 78.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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