HENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918363
Østergårdsvej 4, Åsted 7870 Roslev
helisby@gmail.com
tel: 97595061

Company information

Official name
HENSBERG HOLDING ApS
Established
2000
Domicile
Åsted
Company form
Private limited company
Industry

About HENSBERG HOLDING ApS

HENSBERG HOLDING ApS (CVR number: 25918363) is a company from SKIVE. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 1594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. HENSBERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-10.25-8.13-46.25-73.03
EBIT-6.56-10.25-8.13-46.25-73.03
Net earnings1 368.91737.295 690.842 505.641 594.08
Shareholders equity total16 175.4416 802.7222 380.5624 771.8025 375.20
Balance sheet total (assets)30 451.0031 107.6337 366.9839 402.7940 367.21
Net debt14 133.6814 186.8514 846.8314 522.6214 664.90
Profitability
EBIT-%
ROA5.4 %3.1 %17.3 %6.5 %5.0 %
ROE8.8 %4.5 %29.0 %10.6 %6.4 %
ROI5.4 %3.1 %17.3 %6.5 %5.0 %
Economic value added (EVA)872.19899.21958.05749.11622.76
Solvency
Equity ratio53.1 %54.0 %59.9 %62.9 %62.9 %
Gearing87.6 %84.6 %66.6 %58.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.049.5122.6298.3
Current ratio43.049.5122.6298.3
Cash and cash equivalents36.3130.9362.9570.87327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.