Hero Ejendom Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 39125285
Kirkevej 4, 2930 Klampenborg
tel: 36704300

Company information

Official name
Hero Ejendom Ishøj ApS
Established
2017
Company form
Private limited company
Industry

About Hero Ejendom Ishøj ApS

Hero Ejendom Ishøj ApS (CVR number: 39125285) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2421 kDKK in 2024. The operating profit was 2421 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hero Ejendom Ishøj ApS's liquidity measured by quick ratio was 0.3 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 profit159.811 603.111 951.002 038.002 421.04
EBIT57.35351.9815 978.002 038.002 421.04
Net earnings-1 028.57- 608.6414 157.00167.00342.78
Shareholders equity total- 937.958 453.4122 611.0022 778.0023 120.60
Balance sheet total (assets)59 644.7445 506.2162 804.0059 451.0059 768.32
Net debt44 899.0636 729.9631 128.0031 270.0031 093.88
Profitability
EBIT-%
ROA0.2 %0.7 %35.4 %3.4 %4.1 %
ROE-3.4 %-1.8 %91.1 %0.7 %1.5 %
ROI0.2 %0.7 %35.5 %3.4 %4.1 %
Economic value added (EVA)- 357.96-2 611.3610 187.32-1 482.69-1 070.63
Solvency
Equity ratio-1.5 %18.6 %36.0 %38.3 %38.7 %
Gearing-6223.0 %435.7 %154.5 %137.3 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.00.30.3
Current ratio0.40.01.00.30.3
Cash and cash equivalents13 469.56100.623 798.008.00285.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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