HERON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31153077
Smedeland 36, Smedeland 2600 Glostrup
info@klifo.dk
tel: 44222900

Company information

Official name
HERON HOLDING A/S
Established
2007
Domicile
Smedeland
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit70 073.0092 249.00
EBIT7 954.00-95.00
Net earnings6 543.00-1 154.00
Shareholders equity total26 815.0021 968.00
Balance sheet total (assets)48 631.0059 930.00
Net debt-11 400.004 395.00
Profitability
EBIT-%
ROA17.8 %-0.2 %
ROE24.4 %-4.7 %
ROI31.8 %-0.3 %
Economic value added (EVA)6 116.95- 842.05
Solvency
Equity ratio55.1 %35.1 %
Gearing37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents11 400.003 803.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.