HENT Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38714856
Hack Kampmanns Plads 2, 8000 Aarhus C

Company information

Official name
HENT Danmark A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About HENT Danmark A/S

HENT Danmark A/S (CVR number: 38714856) is a company from AARHUS. The company recorded a gross profit of -8666.2 kDKK in 2023. The operating profit was -9323.8 kDKK, while net earnings were -7450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -378.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENT Danmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales763 927.48484 259.06
Gross profit89 142.75-69 007.36-38 074.52-20 616.76-8 666.23
EBIT73 664.28-79 065.96-43 144.77-21 438.11-9 323.85
Net earnings59 781.24-70 009.45-32 254.74-16 399.90-7 450.42
Shareholders equity total91 359.7021 350.254 095.512 695.611 245.19
Balance sheet total (assets)401 773.47127 390.6632 890.4619 367.5319 413.76
Net debt1 016.934 443.0610 167.572 206.378 931.33
Profitability
EBIT-%9.6 %-16.3 %
ROA26.8 %-21.6 %-45.9 %-74.6 %-38.6 %
ROE97.3 %-124.2 %-253.5 %-483.0 %-378.1 %
ROI90.2 %-56.4 %-91.2 %-148.1 %-96.0 %
Economic value added (EVA)54 950.05-68 869.16-36 588.60-17 781.60-7 537.61
Solvency
Equity ratio22.7 %16.8 %12.5 %13.9 %6.4 %
Gearing1.1 %20.8 %248.3 %81.9 %717.3 %
Relative net indebtedness %34.0 %15.2 %
Liquidity
Quick ratio1.51.81.51.21.1
Current ratio1.51.81.51.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)71.155.9
Net working capital %18.6 %11.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.41%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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