HeroBase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27970516
Amaliegade 22, 1256 København K
cal@actimizer.com
tel: 29610329

Company information

Official name
HeroBase Holding ApS
Established
2004
Company form
Private limited company
Industry

About HeroBase Holding ApS

HeroBase Holding ApS (CVR number: 27970516) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2021. The operating profit was -19 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeroBase Holding ApS's liquidity measured by quick ratio was 24.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 980.03-50.00- 384.63-21.34-18.95
EBIT- 980.03-50.00- 384.63-55.92-18.95
Net earnings-2 062.3510 947.97- 858.1247 727.95476.56
Shareholders equity total4 669.759 128.728 270.6155 998.561 181.12
Balance sheet total (assets)18 351.6618 138.5818 575.2956 059.811 232.08
Net debt12 257.248 095.519 928.72-15.0413.55
Profitability
EBIT-%
ROA-5.8 %61.8 %-2.1 %129.5 %1.7 %
ROE-42.9 %158.7 %-9.9 %148.5 %1.7 %
ROI-7.6 %65.8 %-2.2 %130.3 %1.7 %
Economic value added (EVA)- 453.54291.04- 157.4084.33-2 831.42
Solvency
Equity ratio25.4 %50.3 %44.5 %99.9 %95.9 %
Gearing264.8 %88.7 %120.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1915.324.2
Current ratio0.00.00.1915.324.2
Cash and cash equivalents109.164.342.8415.041.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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