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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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 17.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.20 | -6.65 | -6.91 | -7.42 |
| EBIT | -6.00 | -6.20 | -6.65 | -6.91 | -7.42 |
| Net earnings | 9.53 | 143.12 | 97.28 | 249.56 | 130.32 |
| Shareholders equity total | 26.54 | 129.66 | 226.94 | 366.50 | 374.81 |
| Balance sheet total (assets) | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 | 1 269.92 |
| Net debt | 329.46 | 226.34 | 82.76 | -59.11 | -69.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 15.9 % | 15.6 % | 23.4 % | 13.6 % |
| ROE | 43.8 % | 183.3 % | 54.6 % | 84.1 % | 35.2 % |
| ROI | 6.5 % | 16.0 % | 24.4 % | 81.3 % | 46.6 % |
| Economic value added (EVA) | -23.89 | -24.09 | -26.23 | -24.71 | -25.85 |
| Solvency | |||||
| Equity ratio | 2.2 % | 10.5 % | 18.2 % | 29.1 % | 29.5 % |
| Gearing | 1241.5 % | 200.6 % | 56.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.7 | 14.5 | 17.2 |
| Current ratio | 0.0 | 0.5 | 0.7 | 14.5 | 17.2 |
| Cash and cash equivalents | 0.02 | 33.72 | 44.61 | 59.19 | 69.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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