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

CVR number: 37940224
Industriparken 21 A, 2750 Ballerup

Company information

Official name
Henkel Denmark A/S
Personnel
23 persons
Established
2016
Company form
Limited company
Industry

About Henkel Denmark A/S

Henkel Denmark A/S (CVR number: 37940224) is a company from BALLERUP. The company recorded a gross profit of 52.2 mDKK in 2024. The operating profit was 2663 kDKK, while net earnings were -1753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 887.0032 536.0037 736.0038 519.0052 162.00
EBIT-10 594.00-14 619.00-19 198.00-13 863.002 663.00
Net earnings-13 979.00-17 355.00-23 060.00-16 068.00-1 753.00
Shareholders equity total255 199.00238 096.00214 285.00123 550.00122 034.00
Balance sheet total (assets)294 119.00275 622.00257 916.00173 613.00191 431.00
Net debt12 129.0012 908.0015 419.0013 827.0024 665.00
Profitability
EBIT-%
ROA-3.5 %-5.0 %-7.0 %-5.8 %2.4 %
ROE-5.3 %-7.0 %-10.2 %-9.5 %-1.4 %
ROI-3.7 %-5.5 %-7.7 %-6.7 %3.1 %
Economic value added (EVA)-28 137.79-31 115.62-36 248.25-29 169.13-5 263.76
Solvency
Equity ratio86.8 %86.4 %83.1 %71.2 %63.7 %
Gearing4.8 %5.4 %7.2 %11.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.93.82.02.0
Current ratio3.53.93.82.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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