HEN1014 ApS — Credit Rating and Financial Key Figures

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

About HEN1014 ApS

HEN1014 ApS (CVR number: 34048193) is a company from KOLDING. The company recorded a gross profit of 319.8 kDKK in 2024. The operating profit was 268.8 kDKK, while net earnings were 609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.10365.60316.16416.87319.80
EBIT266.39310.31246.54359.61268.84
Net earnings590.07107.23223.16806.01609.88
Shareholders equity total5 672.075 722.815 888.766 635.887 184.76
Balance sheet total (assets)6 208.876 171.226 166.827 116.247 449.37
Net debt-2 942.41-2 846.73-6 046.23-7 092.80-7 412.32
Profitability
EBIT-%
ROA13.2 %5.1 %6.1 %15.7 %10.8 %
ROE10.9 %1.9 %3.8 %12.9 %8.8 %
ROI14.1 %5.6 %6.5 %16.6 %11.4 %
Economic value added (EVA)-50.37-43.37-95.39-15.46- 123.87
Solvency
Equity ratio91.4 %92.7 %95.5 %93.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.613.822.214.828.2
Current ratio11.613.822.214.828.2
Cash and cash equivalents2 942.412 846.736 046.237 092.807 412.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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