HERA ApS — Credit Rating and Financial Key Figures

CVR number: 21870471
Eriknauervej 40, 8700 Horsens

Credit rating

Company information

Official name
HERA ApS
Established
1999
Company form
Private limited company
Industry

About HERA ApS

HERA ApS (CVR number: 21870471) is a company from HORSENS. The company recorded a gross profit of 260.7 kDKK in 2024. The operating profit was 323.2 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.29269.8713.67309.29260.73
EBIT456.24324.45- 264.581 171.04323.18
Net earnings345.44247.56- 240.58814.51313.92
Shareholders equity total2 068.612 203.171 848.192 544.912 736.83
Balance sheet total (assets)5 568.305 615.025 346.756 207.395 860.38
Net debt3 157.513 052.953 087.533 166.862 688.14
Profitability
EBIT-%
ROA10.9 %8.3 %-2.3 %22.6 %7.6 %
ROE17.7 %11.6 %-11.9 %37.1 %11.9 %
ROI11.1 %8.4 %-2.4 %23.3 %7.8 %
Economic value added (EVA)138.2923.70- 458.43680.1998.08
Solvency
Equity ratio37.1 %39.2 %34.6 %41.0 %46.7 %
Gearing152.6 %138.6 %167.1 %124.4 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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