HENTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092931
Aaby Sdr. Gade 15, 9440 Aabybro

Company information

Official name
HENTOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENTOR HOLDING ApS

HENTOR HOLDING ApS (CVR number: 34092931) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 222.5 %, which can be considered excellent and Return on Equity (ROE) was 228.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENTOR HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.0012.0015.009.00
EBIT4.007.009.00
Net earnings3.124.6871.65199.94
Shareholders equity total82.9786.0990.7687.4287.35
Balance sheet total (assets)96.0091.9793.1892.4087.35
Net debt8.03
Profitability
EBIT-%
ROA4.3 %7.6 %79.7 %222.5 %
ROE3.7 %5.3 %80.4 %228.8 %
ROI4.5 %7.9 %83.1 %228.9 %
Economic value added (EVA)-0.153.854.966.39-0.37
Solvency
Equity ratio86.4 %93.6 %97.4 %94.6 %100.0 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.42.5
Current ratio0.75.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:222.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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