HENLEY EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENLEY EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About HENLEY EJENDOMME ApS

HENLEY EJENDOMME ApS (CVR number: 28864035) is a company from AALBORG. The company recorded a gross profit of 1598 kDKK in 2024. The operating profit was 2418 kDKK, while net earnings were 940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 739.291 767.791 708.341 575.931 598.00
EBIT2 639.293 717.792 586.342 467.932 418.00
Net earnings2 406.802 767.291 793.321 262.81940.50
Shareholders equity total15 433.8418 201.1419 994.4621 257.2722 197.78
Balance sheet total (assets)46 312.5948 274.4048 735.6950 220.2751 567.23
Net debt27 380.0125 889.3424 785.0024 393.9423 954.19
Profitability
EBIT-%
ROA5.8 %7.9 %5.3 %5.0 %4.8 %
ROE15.3 %16.5 %9.4 %6.1 %4.3 %
ROI5.8 %7.9 %5.4 %5.0 %4.8 %
Economic value added (EVA)455.79624.08- 345.59- 464.02- 582.89
Solvency
Equity ratio33.3 %37.7 %41.0 %42.3 %43.0 %
Gearing180.0 %144.3 %124.0 %117.4 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.61.4
Current ratio0.20.20.01.61.4
Cash and cash equivalents393.96366.577.69555.06874.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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