Henkel Denmark A/S

CVR number: 37940224
Industriparken 21 A, 2750 Ballerup

Credit rating

Company information

Official name
Henkel Denmark A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Henkel Denmark A/S

Henkel Denmark A/S (CVR number: 37940224) is a company from BALLERUP. The company recorded a gross profit of 38.5 mDKK in 2023. The operating profit was -13.9 mDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henkel Denmark A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit36 324.0037 887.0032 536.0037 736.0038 519.00
EBIT-8 574.00-10 594.00-14 619.00-19 198.00-13 863.00
Net earnings-13 070.00-13 979.00-17 355.00-23 060.00-16 068.00
Shareholders equity total269 116.00255 199.00238 096.00214 285.00123 550.00
Balance sheet total (assets)297 782.00294 119.00275 622.00257 916.00173 613.00
Net debt8 648.0012 129.0012 908.0015 419.0013 827.00
Profitability
EBIT-%
ROA-2.8 %-3.5 %-5.0 %-7.0 %-5.8 %
ROE-5.2 %-5.3 %-7.0 %-10.2 %-9.5 %
ROI-2.9 %-3.7 %-5.5 %-7.7 %-6.7 %
Economic value added (EVA)-4 100.40-13 693.68-16 513.97-21 602.83-28 137.65
Solvency
Equity ratio90.4 %86.8 %86.4 %83.1 %71.2 %
Gearing3.3 %4.8 %5.4 %7.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.53.93.82.0
Current ratio3.93.53.93.82.0
Cash and cash equivalents127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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