HERA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERA HOLDING DANMARK A/S
HERA HOLDING DANMARK A/S (CVR number: 26843227) is a company from SØNDERBORG. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERA HOLDING DANMARK A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -20.05 | -21.50 | -24.10 | -29.16 |
EBIT | -19.00 | -20.05 | -21.50 | -24.10 | -29.16 |
Net earnings | -36.00 | 185.82 | - 346.65 | -69.09 | 29.47 |
Shareholders equity total | 3 312.00 | 3 384.75 | 2 923.70 | 2 736.81 | 2 644.29 |
Balance sheet total (assets) | 4 718.00 | 4 843.51 | 5 021.45 | 5 101.94 | 5 028.62 |
Net debt | -2 940.00 | -3 059.14 | -2 213.34 | -2 330.67 | -1 885.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.9 % | 4.1 % | 1.6 % | 3.1 % |
ROE | -1.1 % | 5.5 % | -11.0 % | -2.4 % | 1.1 % |
ROI | 3.0 % | 7.0 % | 6.4 % | 2.9 % | 5.9 % |
Economic value added (EVA) | - 192.81 | - 186.48 | - 191.68 | - 171.10 | - 166.80 |
Solvency | |||||
Equity ratio | 70.2 % | 69.9 % | 58.2 % | 53.6 % | 52.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.1 | 1.0 | 0.8 |
Current ratio | 2.1 | 2.1 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 2 940.00 | 3 060.98 | 2 214.96 | 2 332.88 | 1 888.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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