HENDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38400126
Stadionvej 10, Bolbro 5000 Odense C

Credit rating

Company information

Official name
HENDO HOLDING ApS
Established
2017
Domicile
Bolbro
Company form
Private limited company
Industry

About HENDO HOLDING ApS

HENDO HOLDING ApS (CVR number: 38400126) is a company from ODENSE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENDO HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.00-10.70-8.67-5.25-18.37
EBIT-2.00-10.70-8.67-5.25-18.37
Net earnings-2.8823.5044.382 577.5188.85
Shareholders equity total129.65153.15197.532 665.042 636.09
Balance sheet total (assets)616.82654.80722.117 806.607 584.82
Net debt283.01436.09507.963 336.413 114.42
Profitability
EBIT-%
ROA1.1 %6.1 %10.6 %64.0 %6.2 %
ROE-2.2 %16.6 %25.3 %180.1 %3.4 %
ROI1.1 %6.1 %10.7 %76.8 %7.7 %
Economic value added (EVA)-32.56-39.79-39.20-40.77- 339.60
Solvency
Equity ratio21.0 %23.4 %27.4 %34.1 %34.8 %
Gearing374.2 %323.1 %257.8 %139.9 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.10.1
Current ratio1.20.90.60.10.1
Cash and cash equivalents202.1658.781.35391.06165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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