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HEARJA ApS — Credit Rating and Financial Key Figures

CVR number: 66248410
Fiolstræde 13, 1171 København K
Free credit report Annual report

Credit rating

Company information

Official name
HEARJA ApS
Established
1980
Company form
Private limited company
Industry

About HEARJA ApS

HEARJA ApS (CVR number: 66248410) is a company from KØBENHAVN. The company recorded a gross profit of -94.4 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARJA ApS's liquidity measured by quick ratio was 2.1 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 profit305.18- 582.60-36.1943.63-94.37
EBIT156.42- 731.36- 184.94- 105.12- 168.75
Net earnings115.36- 581.93- 145.61-70.37- 124.36
Shareholders equity total5 484.644 902.724 757.114 686.744 562.38
Balance sheet total (assets)6 522.325 838.265 652.785 562.435 394.72
Net debt-1 491.75- 820.46- 873.22-1 000.50- 828.44
Profitability
EBIT-%
ROA2.4 %-11.8 %-3.2 %-1.6 %-2.9 %
ROE2.1 %-11.2 %-3.0 %-1.5 %-2.7 %
ROI2.6 %-12.7 %-3.5 %-1.8 %-3.2 %
Economic value added (EVA)- 181.77- 878.27- 414.58- 342.93- 388.55
Solvency
Equity ratio84.1 %84.0 %84.2 %84.3 %84.6 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.22.32.1
Current ratio3.92.22.22.32.1
Cash and cash equivalents1 491.75820.46883.221 010.50838.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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