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Henna Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31624614
Terndrupvej 81, 9460 Brovst
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Credit rating

Company information

Official name
Henna Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Henna Ejendomme ApS

Henna Ejendomme ApS (CVR number: 31624614) is a company from JAMMERBUGT. The company recorded a gross profit of 45.4 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henna Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43.4943.9943.1135.1645.37
EBIT17.4717.9717.098.7518.58
Net earnings9.409.319.122.2012.24
Shareholders equity total822.31731.63740.74742.94755.18
Balance sheet total (assets)1 026.94961.49986.181 003.54946.14
Net debt-79.68-40.24-90.96-96.07-65.46
Profitability
EBIT-%
ROA1.7 %1.8 %1.8 %0.9 %1.9 %
ROE1.1 %1.2 %1.2 %0.3 %1.6 %
ROI1.9 %2.1 %2.1 %1.0 %2.2 %
Economic value added (EVA)-31.56-31.88-27.90-33.07-27.50
Solvency
Equity ratio80.1 %76.1 %75.1 %74.0 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.60.7
Current ratio0.70.30.60.60.7
Cash and cash equivalents79.6840.2490.9696.0765.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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