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

CVR number: 31153077
Smedeland 36, Smedeland 2600 Glostrup
info@klifo.dk
tel: 44222900
Free credit report
See consolidated company

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.