HERA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19713695
Fasbrovej 1, Barsmark 6200 Aabenraa

Credit rating

Company information

Official name
HERA INVEST ApS
Personnel
1 person
Established
1996
Domicile
Barsmark
Company form
Private limited company
Industry

About HERA INVEST ApS

HERA INVEST ApS (CVR number: 19713695) is a company from AABENRAA. The company recorded a gross profit of -187.4 kDKK in 2023. The operating profit was -252.8 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERA INVEST ApS's liquidity measured by quick ratio was 72.6 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 profit253.58-7.70207.3515.42- 187.43
EBIT192.12- 183.3430.71- 162.26- 252.77
Net earnings80.52- 201.6724.47- 172.12- 234.41
Shareholders equity total11 697.9311 383.2611 284.738 614.188 279.77
Balance sheet total (assets)11 834.0011 417.3211 403.988 639.108 312.68
Net debt-1 929.43- 952.57-4 889.02-2 506.03-2 261.23
Profitability
EBIT-%
ROA0.8 %-1.7 %0.3 %-1.6 %-2.8 %
ROE0.7 %-1.7 %0.2 %-1.7 %-2.8 %
ROI0.8 %-1.7 %0.3 %-1.6 %-2.8 %
Economic value added (EVA)- 248.90- 665.25- 487.12- 483.65- 559.71
Solvency
Equity ratio98.9 %99.7 %99.0 %99.7 %99.6 %
Gearing0.5 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.7143.443.1106.672.6
Current ratio40.7143.443.1106.672.6
Cash and cash equivalents1 982.71953.274 889.062 506.032 278.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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