hEar ApS — Credit Rating and Financial Key Figures

CVR number: 38679805
Frydendalsvej 28 A, 1809 Frederiksberg C
info@hear-consult.com
tel: 61607328

Credit rating

Company information

Official name
hEar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About hEar ApS

hEar ApS (CVR number: 38679805) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2019. The operating profit was -230 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. hEar ApS's liquidity measured by quick ratio was 20 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
2017
2018
2019
Volume
Net sales
Gross profit-40.75-2.21-15.95
EBIT- 327.07- 513.96- 229.97
Net earnings- 294.10- 515.06-44.26
Shareholders equity total- 244.10- 759.17- 803.43
Balance sheet total (assets)37.80115.22291.85
Net debt239.72756.111 006.33
Profitability
EBIT-%
ROA-116.0 %-88.9 %-23.4 %
ROE-778.1 %-673.2 %-21.7 %
ROI-122.7 %-91.1 %-23.7 %
Economic value added (EVA)- 293.61- 500.34- 119.84
Solvency
Equity ratio-86.6 %-86.8 %-73.4 %
Gearing-109.2 %-113.5 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.320.0
Current ratio0.18.320.0
Cash and cash equivalents26.76105.3774.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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