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 HENLEY EJENDOMME ApS

HENLEY EJENDOMME ApS (CVR number: 28864035) is a company from AALBORG. The company recorded a gross profit of 1575.9 kDKK in 2023. The operating profit was 2467.9 kDKK, while net earnings were 1262.8 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 668.321 739.291 767.791 708.341 575.93
EBIT1 668.322 639.293 717.792 586.342 467.93
Net earnings634.762 406.802 767.291 793.321 262.81
Shareholders equity total16 027.0415 433.8418 201.1419 994.4621 257.27
Balance sheet total (assets)45 102.3146 312.5948 274.4048 735.6950 220.27
Net debt25 539.7627 380.0125 889.3424 785.0024 393.94
Profitability
EBIT-%
ROA3.7 %5.8 %7.9 %5.3 %5.0 %
ROE4.0 %15.3 %16.5 %9.4 %6.1 %
ROI3.7 %5.8 %7.9 %5.4 %5.0 %
Economic value added (EVA)- 448.91655.79824.77- 124.26- 327.76
Solvency
Equity ratio35.5 %33.3 %37.7 %41.0 %42.3 %
Gearing159.4 %180.0 %144.3 %124.0 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.01.6
Current ratio0.10.20.20.01.6
Cash and cash equivalents5.36393.96366.577.69555.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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