HENTECH ApS

CVR number: 26400155
Håndværkerbyen 18, 2670 Greve

Credit rating

Company information

Official name
HENTECH ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENTECH ApS

HENTECH ApS (CVR number: 26400155) is a company from GREVE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HENTECH ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.33-26.19-45.30-26.39-26.87
EBIT-22.33-26.19-45.30-26.39-26.87
Net earnings-15.76-20.42-36.55-20.59-24.38
Shareholders equity total543.39522.97486.42465.83441.45
Balance sheet total (assets)591.40597.33612.55618.47625.47
Net debt25.0551.24102.99129.50160.75
Profitability
EBIT-%
ROA-2.8 %-4.4 %-7.5 %-4.3 %-4.3 %
ROE-2.3 %-3.8 %-7.2 %-4.3 %-5.4 %
ROI-2.9 %-4.6 %-7.7 %-4.4 %-4.5 %
Economic value added (EVA)-28.99-18.59-32.46-15.87-15.21
Solvency
Equity ratio91.9 %87.6 %79.4 %75.3 %70.6 %
Gearing5.2 %10.4 %21.8 %28.5 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents2.953.123.143.143.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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