Henca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henca Holding ApS
Henca Holding ApS (CVR number: 40433449) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henca Holding ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.60 | -6.00 | -6.20 | -6.65 | -6.91 |
EBIT | -17.60 | -6.00 | -6.20 | -6.65 | -6.91 |
Net earnings | 16.51 | 9.53 | 143.12 | 97.28 | 249.56 |
Shareholders equity total | 17.01 | 26.54 | 129.66 | 226.94 | 366.50 |
Balance sheet total (assets) | 1 234.55 | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 |
Net debt | 355.21 | 329.46 | 226.34 | 82.76 | -59.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.5 % | 15.9 % | 15.6 % | 23.4 % |
ROE | 97.1 % | 43.8 % | 183.3 % | 54.6 % | 84.1 % |
ROI | 5.1 % | 6.5 % | 16.0 % | 24.4 % | 81.3 % |
Economic value added (EVA) | -17.60 | -19.95 | -20.77 | -21.52 | -19.46 |
Solvency | |||||
Equity ratio | 1.4 % | 2.2 % | 10.5 % | 18.2 % | 29.1 % |
Gearing | 2196.3 % | 1241.5 % | 200.6 % | 56.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.5 | 0.7 | 14.5 |
Current ratio | 0.5 | 0.0 | 0.5 | 0.7 | 14.5 |
Cash and cash equivalents | 18.33 | 0.02 | 33.72 | 44.61 | 59.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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