HERKU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERKU INVEST ApS
HERKU INVEST ApS (CVR number: 15517778) is a company from AALBORG. The company recorded a gross profit of -22.7 kDKK in 2020. The operating profit was -22.7 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERKU INVEST ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -16.00 | -16.00 | -22.72 |
| EBIT | -18.00 | -17.00 | -16.00 | -16.00 | -22.72 |
| Net earnings | -51.00 | -55.00 | -57.00 | -51.00 | -53.86 |
| Shareholders equity total | - 745.00 | - 801.00 | - 857.00 | - 909.00 | - 962.10 |
| Balance sheet total (assets) | 521.00 | 516.00 | 101.00 | 47.00 | 66.29 |
| Net debt | 748.00 | 803.00 | 612.00 | 793.00 | 1 010.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.3 % | -1.4 % | -1.6 % | -2.1 % |
| ROE | -9.8 % | -10.6 % | -18.5 % | -68.9 % | -95.1 % |
| ROI | -0.6 % | -0.4 % | -1.9 % | -2.0 % | -2.3 % |
| Economic value added (EVA) | -14.12 | 35.64 | 39.06 | 34.03 | 28.00 |
| Solvency | |||||
| Equity ratio | -58.8 % | -60.8 % | -89.5 % | -95.1 % | -93.6 % |
| Gearing | -132.9 % | -128.3 % | -79.6 % | -87.3 % | -105.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.8 | 0.4 | 0.3 | 4.4 |
| Current ratio | 1.9 | 0.8 | 0.4 | 0.3 | 4.4 |
| Cash and cash equivalents | 242.00 | 225.00 | 70.00 | 1.00 | 3.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
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