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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 368.69 | 387.37 | 364.63 | 348.64 | 358.34 |
| EBIT | 92.63 | 32.67 | -4.71 | -33.53 | -22.40 |
| Net earnings | 71.37 | 24.46 | -5.48 | -26.52 | -15.93 |
| Shareholders equity total | 162.32 | 186.79 | 181.31 | 154.79 | 138.86 |
| Balance sheet total (assets) | 329.56 | 333.07 | 276.88 | 214.33 | 237.85 |
| Net debt | -98.12 | - 188.30 | - 181.64 | -70.95 | - 107.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.9 % | 10.2 % | -1.4 % | -13.3 % | -9.0 % |
| ROE | 56.4 % | 14.0 % | -3.0 % | -15.8 % | -10.8 % |
| ROI | 64.6 % | 17.5 % | -2.2 % | -18.7 % | -13.0 % |
| Economic value added (EVA) | 67.04 | 16.07 | -13.81 | -35.90 | -25.21 |
| Solvency | |||||
| Equity ratio | 49.3 % | 56.1 % | 65.5 % | 72.2 % | 58.4 % |
| Gearing | 17.8 % | 0.9 % | 1.8 % | 5.0 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 2.9 | 2.3 | 1.8 |
| Current ratio | 1.8 | 2.2 | 2.9 | 2.3 | 1.8 |
| Cash and cash equivalents | 126.99 | 190.04 | 184.83 | 78.77 | 120.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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