Hentze Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37995479
Middelfartvej 9 R, Bolbro 5000 Odense C
bhe@bargroup.dk
tel: 21242126

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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 1231.1 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 profit-3.00-2.00-4.00-4.00-5.82
EBIT-3.00-2.00-4.00-4.00-5.82
Net earnings455.00109.001 303.001 346.001 976.96
Shareholders equity total3 197.003 194.004 385.005 617.007 476.04
Balance sheet total (assets)3 221.003 245.004 409.005 656.007 542.93
Net debt- 626.00- 718.00-1 178.00-2 400.00-2 664.93
Profitability
EBIT-%
ROA15.8 %4.4 %38.8 %27.2 %31.2 %
ROE15.2 %3.4 %34.4 %26.9 %30.2 %
ROI15.9 %4.4 %39.2 %27.4 %31.5 %
Economic value added (EVA)-11.233.627.00101.37125.32
Solvency
Equity ratio99.3 %98.4 %99.5 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.926.049.261.91 231.1
Current ratio56.926.049.261.91 231.1
Cash and cash equivalents626.00718.001 178.002 400.002 664.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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