Hera Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43545205
Under Kastanien 17, Halgårde 7500 Holstebro

Company information

Official name
Hera Holding, Holstebro ApS
Established
2022
Domicile
Halgårde
Company form
Private limited company
Industry

About Hera Holding, Holstebro ApS

Hera Holding, Holstebro ApS (CVR number: 43545205) is a company from HOLSTEBRO. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hera Holding, Holstebro ApS's liquidity measured by quick ratio was 775.6 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
2022
2023
Volume
Net sales
Gross profit-17.66-18.10
EBIT-17.66-18.10
Net earnings-15.95103.93
Shareholders equity total6 132.386 118.51
Balance sheet total (assets)6 137.736 148.65
Net debt-3 343.95-2 386.31
Profitability
EBIT-%
ROA-0.0 %2.2 %
ROE-0.3 %1.7 %
ROI-0.0 %2.2 %
Economic value added (EVA)-13.77- 154.24
Solvency
Equity ratio99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio773.6775.6
Current ratio773.6775.6
Cash and cash equivalents3 343.952 386.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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