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HENLEY EJENDOMME ApS

CVR number: 28864035
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042

Credit rating

Company information

Official name
HENLEY EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HENLEY EJENDOMME ApS (CVR number: 28864035) is a company from AALBORG. The company recorded a gross profit of 1708.3 kDKK in 2022. The operating profit was 2586.3 kDKK, while net earnings were 1793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENLEY EJENDOMME 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
20182019202020212022
Volume
Net sales
Gross profit1 864.801 668.321 739.291 767.791 708.34
EBIT3 864.801 668.322 639.293 717.792 586.34
Net earnings2 837.11634.762 406.802 767.291 793.32
Shareholders equity total15 392.2816 027.0415 433.8418 201.1419 994.46
Balance sheet total (assets)45 522.2045 102.3146 312.5948 274.4048 735.69
Net debt26 658.5225 539.7627 380.0125 889.3424 785.00
Profitability
EBIT-%
ROA8.7 %3.7 %5.8 %7.9 %5.3 %
ROE20.3 %4.0 %15.3 %16.5 %9.4 %
ROI8.7 %3.7 %5.8 %7.9 %5.4 %
Economic value added (EVA)1 443.45- 448.91655.79824.77- 124.26
Solvency
Equity ratio33.8 %35.5 %33.3 %37.7 %41.0 %
Gearing175.9 %159.4 %180.0 %144.3 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.0
Current ratio0.30.10.20.20.0
Cash and cash equivalents422.665.36393.96366.577.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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