Henkel Denmark A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAAAAAA

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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