HENTZE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31373514
Fjorddalen 6, 8960 Randers SØ

Company information

Official name
HENTZE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HENTZE INVEST ApS

HENTZE INVEST ApS (CVR number: 31373514) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENTZE INVEST ApS's liquidity measured by quick ratio was 626.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.60-6.25-4.95
EBIT-3.75-3.75-4.60-6.25-4.95
Net earnings316.691 093.954 082.282 544.242 221.42
Shareholders equity total7 184.768 168.1112 137.3914 281.6415 903.05
Balance sheet total (assets)7 199.768 173.7012 431.7814 286.6415 908.05
Net debt5.39- 426.15-1 204.37- 846.02-1 415.79
Profitability
EBIT-%
ROA4.4 %14.3 %41.8 %20.5 %15.5 %
ROE4.4 %14.3 %40.2 %19.3 %14.7 %
ROI4.4 %14.3 %42.4 %20.8 %15.5 %
Economic value added (EVA)319.44300.95378.59534.81576.74
Solvency
Equity ratio99.8 %99.9 %97.6 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.685.24.3293.2626.9
Current ratio33.685.25.2344.8626.9
Cash and cash equivalents4.61426.151 204.37846.021 415.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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