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

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

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