Hercules&Co ApS
Credit rating
Company information
About Hercules&Co ApS
Hercules&Co ApS (CVR number: 39969041) is a company from KØBENHAVN. The company recorded a gross profit of -217.7 kDKK in 2023. The operating profit was -667.8 kDKK, while net earnings were -786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hercules&Co ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 435.26 | - 176.44 | - 384.80 | - 731.99 | - 217.70 |
EBIT | - 479.56 | - 260.23 | - 784.67 | -1 613.89 | - 667.78 |
Net earnings | - 475.10 | - 244.69 | - 723.63 | -1 666.71 | - 786.28 |
Shareholders equity total | - 425.10 | - 575.32 | -1 298.95 | -2 965.66 | -3 751.94 |
Balance sheet total (assets) | 571.43 | 635.49 | 973.34 | 719.91 | 382.17 |
Net debt | 877.49 | 1 100.64 | 1 955.64 | 3 557.28 | 4 037.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.1 % | -23.6 % | -45.0 % | -54.2 % | -17.1 % |
ROE | -83.1 % | -40.5 % | -90.0 % | -196.9 % | -142.7 % |
ROI | -54.0 % | -26.1 % | -48.3 % | -56.2 % | -17.4 % |
Economic value added (EVA) | - 438.75 | - 209.58 | - 661.86 | -1 574.29 | - 516.28 |
Solvency | |||||
Equity ratio | -42.7 % | -47.5 % | -57.2 % | -80.5 % | -90.8 % |
Gearing | -208.9 % | -192.8 % | -164.4 % | -121.6 % | -108.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 4.7 | 4.0 | 2.4 |
Current ratio | 0.5 | 1.6 | 4.7 | 4.0 | 2.4 |
Cash and cash equivalents | 10.56 | 8.65 | 179.97 | 49.22 | 50.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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