HERA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26843227
Vestervang 82, Ulkebøl 6400 Sønderborg
henrik@raunkjaer.com
tel: 29272707

Credit rating

Company information

Official name
HERA HOLDING DANMARK A/S
Established
2002
Domicile
Ulkebøl
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-36.00185.82- 346.65-69.0929.47
Shareholders equity total3 312.003 384.752 923.702 736.812 644.29
Balance sheet total (assets)4 718.004 843.515 021.455 101.945 028.62
Net debt-2 940.00-3 059.14-2 213.34-2 330.67-1 885.93
Profitability
EBIT-%
ROA2.1 %4.9 %4.1 %1.6 %3.1 %
ROE-1.1 %5.5 %-11.0 %-2.4 %1.1 %
ROI3.0 %7.0 %6.4 %2.9 %5.9 %
Economic value added (EVA)- 192.81- 186.48- 191.68- 171.10- 166.80
Solvency
Equity ratio70.2 %69.9 %58.2 %53.6 %52.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.11.00.8
Current ratio2.12.11.11.00.8
Cash and cash equivalents2 940.003 060.982 214.962 332.881 888.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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