HERON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERON HOLDING A/S
HERON HOLDING A/S (CVR number: 31153077K) is a company from ALBERTSLUND. The company recorded a gross profit of 92.2 mDKK in 2019. The operating profit was -95 kDKK, while net earnings were -1154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. HERON HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 70 073.00 | 92 249.00 |
EBIT | 7 954.00 | -95.00 |
Net earnings | 6 543.00 | -1 154.00 |
Shareholders equity total | 26 815.00 | 21 968.00 |
Balance sheet total (assets) | 48 631.00 | 59 930.00 |
Net debt | -11 400.00 | 4 395.00 |
Profitability | ||
EBIT-% | ||
ROA | 17.8 % | -0.2 % |
ROE | 24.4 % | -4.7 % |
ROI | 31.8 % | -0.3 % |
Economic value added (EVA) | 6 116.95 | - 842.05 |
Solvency | ||
Equity ratio | 55.1 % | 35.1 % |
Gearing | 37.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.2 |
Current ratio | 1.7 | 1.2 |
Cash and cash equivalents | 11 400.00 | 3 803.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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