HEN1014 ApS

CVR number: 34048193
Dådyrvej 18, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HEN1014 ApS
Personnel
1 person
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HEN1014 ApS

HEN1014 ApS (CVR number: 34048193) is a company from KOLDING. The company recorded a gross profit of 416.9 kDKK in 2023. The operating profit was 359.6 kDKK, while net earnings were 806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEN1014 ApS's liquidity measured by quick ratio was 14.8 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 profit516.40324.10365.60316.16416.87
EBIT456.54266.39310.31246.54359.61
Net earnings124.87590.07107.23223.16806.01
Shareholders equity total5 137.305 672.075 722.815 888.766 635.88
Balance sheet total (assets)5 340.806 208.876 171.226 166.827 116.24
Net debt-2 735.41-2 942.41-2 846.73-6 046.23-7 092.80
Profitability
EBIT-%
ROA7.6 %13.2 %5.1 %6.1 %15.7 %
ROE2.1 %10.9 %1.9 %3.8 %12.9 %
ROI7.8 %14.1 %5.6 %6.5 %16.6 %
Economic value added (EVA)360.6187.09104.4847.66288.36
Solvency
Equity ratio96.2 %91.4 %92.7 %95.5 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.211.613.822.214.8
Current ratio26.211.613.822.214.8
Cash and cash equivalents2 735.412 942.412 846.736 046.237 092.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.