HERO-TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 24232514
Engmarken 12, 8220 Brabrand
tel: 86249887
Free credit report Annual report

Credit rating

Company information

Official name
HERO-TOOLS A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About HERO-TOOLS A/S

HERO-TOOLS A/S (CVR number: 24232514) is a company from AARHUS. The company recorded a gross profit of 2363.6 kDKK in 2024. The operating profit was -261 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. HERO-TOOLS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 678.163 914.372 273.522 236.702 363.58
EBIT1 359.131 665.61-39.70- 153.22- 260.96
Net earnings1 044.691 200.80- 290.36- 409.14- 235.90
Shareholders equity total6 057.345 758.134 667.784 023.043 543.14
Balance sheet total (assets)14 197.9915 691.7314 221.2113 509.4213 777.83
Net debt3 220.835 680.256 597.656 714.946 364.16
Profitability
EBIT-%
ROA9.8 %11.3 %-0.3 %-1.1 %1.5 %
ROE17.6 %20.3 %-5.6 %-9.4 %-6.2 %
ROI12.6 %15.4 %-0.3 %-1.4 %2.0 %
Economic value added (EVA)533.11785.14- 626.32- 704.36- 771.21
Solvency
Equity ratio42.7 %36.7 %32.8 %29.8 %25.7 %
Gearing60.5 %98.6 %141.3 %166.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio2.21.71.51.41.5
Cash and cash equivalents446.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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