HeroCamper Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38104950
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
www.herocamper.com

Company information

Official name
HeroCamper Engineering ApS
Established
2016
Company form
Private limited company
Industry

About HeroCamper Engineering ApS

HeroCamper Engineering ApS (CVR number: 38104950) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeroCamper Engineering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.50-12.50-1.24-10.95-12.50
EBIT-12.50-12.50-1.24-10.95-12.50
Net earnings-12.50-12.50582.161 518.38- 639.09
Shareholders equity total-17.01-29.51552.651 305.571 422.45
Balance sheet total (assets)583.392 352.311 476.02
Net debt12.0124.5120.7531.5043.35
Profitability
EBIT-%
ROA-0.9 %-26.9 %95.0 %103.4 %-33.4 %
ROE105.3 %163.4 %-46.9 %
ROI-0.9 %-34.2 %97.4 %104.2 %-33.6 %
Economic value added (EVA)57.53-11.650.25-9.4040.74
Solvency
Equity ratio-100.0 %-100.0 %94.7 %55.5 %96.4 %
Gearing-70.6 %-83.1 %3.8 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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