Hentze Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37995479
Havnegade 34 B, Bolbro 5000 Odense C
bhe@bargroup.dk
tel: 21242126
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Company information

Official name
Hentze Invest Odense ApS
Established
2016
Domicile
Bolbro
Company form
Private limited company
Industry

About Hentze Invest Odense ApS

Hentze Invest Odense ApS (CVR number: 37995479) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hentze Invest Odense ApS's liquidity measured by quick ratio was 1332.6 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 profit-2.00-4.00-4.00-6.00-6.53
EBIT-2.00-4.00-4.00-6.00-6.53
Net earnings109.001 303.001 346.001 977.001 181.04
Shareholders equity total3 194.004 385.005 617.007 476.008 535.08
Balance sheet total (assets)3 245.004 409.005 656.007 542.008 554.85
Net debt- 718.00-1 178.00-2 400.00-2 664.00-2 582.67
Profitability
EBIT-%
ROA4.4 %38.8 %27.2 %31.2 %16.6 %
ROE3.4 %34.4 %26.9 %30.2 %14.8 %
ROI4.4 %39.2 %27.4 %31.5 %16.7 %
Economic value added (EVA)- 162.21- 164.50- 224.35- 286.98- 380.76
Solvency
Equity ratio98.4 %99.5 %99.3 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.049.261.91 353.81 332.6
Current ratio26.049.261.91 353.81 332.6
Cash and cash equivalents718.001 178.002 400.002 664.002 582.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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