hEar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 37.80 | 115.22 | 291.85 |
Net debt | 239.72 | 756.11 | 1 006.33 |
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 ratio | 0.1 | 8.3 | 20.0 |
Current ratio | 0.1 | 8.3 | 20.0 |
Cash and cash equivalents | 26.76 | 105.37 | 74.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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