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: 31153077) is a company from ALBERTSLUND. The company recorded a gross profit of -80.7 kDKK in 2022. The operating profit was -80.7 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERON HOLDING A/S's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -2.00 | - 365.00 | - 245.00 | -80.68 |
EBIT | -12.00 | -2.00 | - 365.00 | - 245.00 | -80.68 |
Net earnings | 6 543.00 | -1 154.00 | 7 273.00 | 91 328.00 | -96.54 |
Shareholders equity total | 26 815.00 | 21 968.00 | 29 242.00 | 2 376.00 | 2 278.97 |
Balance sheet total (assets) | 26 987.00 | 22 145.00 | 29 787.00 | 2 411.00 | 2 359.73 |
Net debt | 20.00 | 27.00 | 150.00 | -2 342.00 | -2 290.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | -4.7 % | 27.7 % | 567.3 % | -3.4 % |
ROE | 25.8 % | -4.7 % | 28.4 % | 577.7 % | -4.1 % |
ROI | 25.6 % | -4.7 % | 27.9 % | 572.5 % | -3.5 % |
Economic value added (EVA) | -1.29 | 7.09 | - 275.43 | - 167.72 | -7.01 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 98.2 % | 98.5 % | 96.6 % |
Gearing | 0.6 % | 0.7 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.4 | 68.9 | 29.2 |
Current ratio | 0.8 | 0.8 | 0.4 | 68.9 | 29.2 |
Cash and cash equivalents | 139.00 | 137.00 | 135.00 | 2 342.00 | 2 290.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.