V K C HERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697493
Middelfartvej 4, 8940 Randers SV
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Company information

Official name
V K C HERA HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About V K C HERA HOLDING ApS

V K C HERA HOLDING ApS (CVR number: 34697493) is a company from RANDERS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -165.6 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V K C HERA HOLDING ApS's liquidity measured by quick ratio was 67.2 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 profit-14.97-28.72-26.19-22.00-21.62
EBIT-14.97- 136.72- 170.17- 166.00- 165.62
Net earnings603.851 542.20- 245.37-1.00199.31
Shareholders equity total6 044.437 473.637 113.866 763.006 844.41
Balance sheet total (assets)6 082.437 572.957 145.846 799.006 870.40
Net debt-1 355.44-1 597.45-2 032.87-1 831.00-1 678.18
Profitability
EBIT-%
ROA8.4 %23.1 %0.0 %-0.0 %2.9 %
ROE7.7 %22.8 %-3.4 %-0.0 %2.9 %
ROI8.5 %23.3 %0.0 %-0.0 %2.9 %
Economic value added (EVA)71.76-14.58- 465.45- 420.98- 413.40
Solvency
Equity ratio99.4 %98.7 %99.6 %99.5 %99.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.417.565.652.467.2
Current ratio149.417.565.652.467.2
Cash and cash equivalents1 355.441 597.452 039.601 832.001 678.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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