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HENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918363
Østergårdsvej 4, Åsted 7870 Roslev
helisby@gmail.com
tel: 97595061
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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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 4506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 29.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-8.13-46.25-73.03-11.13
EBIT-10.25-8.13-46.25-73.03-11.13
Net earnings737.295 690.842 505.641 594.084 506.93
Shareholders equity total16 802.7222 380.5624 771.8025 375.2028 785.89
Balance sheet total (assets)31 107.6337 366.9839 402.7940 367.2144 438.84
Net debt14 186.8514 846.8314 522.6214 664.906 878.02
Profitability
EBIT-%
ROA3.1 %17.3 %6.5 %5.0 %11.5 %
ROE4.5 %29.0 %10.6 %6.4 %16.6 %
ROI3.1 %17.3 %6.5 %5.0 %11.5 %
Economic value added (EVA)-1 532.87-1 565.12-1 909.97-2 034.76-2 037.13
Solvency
Equity ratio54.0 %59.9 %62.9 %62.9 %64.8 %
Gearing84.6 %66.6 %58.9 %59.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.5122.6298.329.1
Current ratio49.5122.6298.329.1
Cash and cash equivalents30.9362.9570.87327.118 694.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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