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 financials| 2018 | 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 | 
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