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: 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 financials

Gross 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 earnings6 543.00-1 154.007 273.0091 328.00-96.54
Shareholders equity total26 815.0021 968.0029 242.002 376.002 278.97
Balance sheet total (assets)26 987.0022 145.0029 787.002 411.002 359.73
Net debt20.0027.00150.00-2 342.00-2 290.98
Profitability
EBIT-%
ROA25.6 %-4.7 %27.7 %567.3 %-3.4 %
ROE25.8 %-4.7 %28.4 %577.7 %-4.1 %
ROI25.6 %-4.7 %27.9 %572.5 %-3.5 %
Economic value added (EVA)-1.297.09- 275.43- 167.72-7.01
Solvency
Equity ratio99.4 %99.2 %98.2 %98.5 %96.6 %
Gearing0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.468.929.2
Current ratio0.80.80.468.929.2
Cash and cash equivalents139.00137.00135.002 342.002 290.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAACB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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.