HERA EL & INSTRUMENTSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 76249415
Plastvænget 20, 9560 Hadsund
hera@hera.dk
tel: 87700500

Company information

Official name
HERA EL & INSTRUMENTSERVICE A/S
Personnel
45 persons
Established
1984
Company form
Limited company
Industry

About HERA EL & INSTRUMENTSERVICE A/S

HERA EL & INSTRUMENTSERVICE A/S (CVR number: 76249415) is a company from MARIAGERFJORD. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 1455.4 kDKK, while net earnings were 1808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 EL & INSTRUMENTSERVICE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 686.0622 795.8428 848.8029 291.7131 284.96
EBIT1 105.83455.63935.681 054.661 455.36
Net earnings1 471.01925.471 447.771 395.441 808.02
Shareholders equity total6 373.176 298.647 572.097 977.128 416.20
Balance sheet total (assets)14 815.7114 536.4016 404.1014 256.2414 653.26
Net debt1 559.493 049.091 446.82468.64-16.01
Profitability
EBIT-%
ROA13.4 %7.5 %11.3 %11.7 %15.6 %
ROE25.0 %14.6 %20.9 %17.9 %22.1 %
ROI20.6 %11.9 %18.0 %18.7 %22.8 %
Economic value added (EVA)763.69215.50569.17581.70908.07
Solvency
Equity ratio43.0 %43.3 %46.2 %56.0 %57.4 %
Gearing37.5 %52.5 %24.3 %16.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.01.31.3
Current ratio1.60.91.11.51.5
Cash and cash equivalents831.16259.60392.30857.001 594.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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