Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 324.00 | 37 887.00 | 32 536.00 | 37 736.00 | 38 519.00 |
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 total | 269 116.00 | 255 199.00 | 238 096.00 | 214 285.00 | 123 550.00 |
Balance sheet total (assets) | 297 782.00 | 294 119.00 | 275 622.00 | 257 916.00 | 173 613.00 |
Net debt | 8 648.00 | 12 129.00 | 12 908.00 | 15 419.00 | 13 827.00 |
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 ratio | 90.4 % | 86.8 % | 86.4 % | 83.1 % | 71.2 % |
Gearing | 3.3 % | 4.8 % | 5.4 % | 7.2 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.5 | 3.9 | 3.8 | 2.0 |
Current ratio | 3.9 | 3.5 | 3.9 | 3.8 | 2.0 |
Cash and cash equivalents | 127.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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