Hearo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40528466
Lauravej 7, 2500 Valby

Company information

Official name
Hearo Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Hearo Consulting ApS

Hearo Consulting ApS (CVR number: 40528466) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hearo Consulting 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
2019
2020
2021
Volume
Net sales686.00
Gross profit634.99-22.12-1.93
EBIT96.81-41.40-1.93
Net earnings72.39-41.67-13.93
Shareholders equity total134.4581.4869.36
Balance sheet total (assets)294.2283.2969.36
Net debt-91.16-83.29-69.36
Profitability
EBIT-%14.1 %
ROA33.2 %-21.8 %-1.1 %
ROE53.8 %-38.6 %-18.5 %
ROI71.8 %-37.9 %-1.1 %
Economic value added (EVA)74.51-43.512.34
Solvency
Equity ratio45.7 %97.8 %100.0 %
Gearing1.0 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio1.845.9
Current ratio1.845.9
Cash and cash equivalents92.4983.2969.36
Capital use efficiency
Trade debtors turnover (days)107.3
Net working capital %19.6 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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