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HERA Havepleje ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HERA Havepleje ApS
Personnel
1 person
Established
2018
Domicile
Vilholt
Company form
Private limited company
Industry

About HERA Havepleje ApS

HERA Havepleje ApS (CVR number: 39516462) is a company from HORSENS. The company recorded a gross profit of 358.3 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERA Havepleje ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.69387.37364.63348.64358.34
EBIT92.6332.67-4.71-33.53-22.40
Net earnings71.3724.46-5.48-26.52-15.93
Shareholders equity total162.32186.79181.31154.79138.86
Balance sheet total (assets)329.56333.07276.88214.33237.85
Net debt-98.12- 188.30- 181.64-70.95- 107.47
Profitability
EBIT-%
ROA37.9 %10.2 %-1.4 %-13.3 %-9.0 %
ROE56.4 %14.0 %-3.0 %-15.8 %-10.8 %
ROI64.6 %17.5 %-2.2 %-18.7 %-13.0 %
Economic value added (EVA)67.0416.07-13.81-35.90-25.21
Solvency
Equity ratio49.3 %56.1 %65.5 %72.2 %58.4 %
Gearing17.8 %0.9 %1.8 %5.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.92.31.8
Current ratio1.82.22.92.31.8
Cash and cash equivalents126.99190.04184.8378.77120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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