HenSyn ApS — Credit Rating and Financial Key Figures

CVR number: 39712164
Ringstedgade 2, 4700 Næstved
mail@hensyn.com
tel: 51194700
www.hensyn.com

Credit rating

Company information

Official name
HenSyn ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HenSyn ApS

HenSyn ApS (CVR number: 39712164) is a company from NÆSTVED. The company recorded a gross profit of 1223.6 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. HenSyn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit990.171 074.251 367.011 357.901 223.55
EBIT128.97154.12425.8589.35185.35
Net earnings22.7737.21263.841.0753.55
Shareholders equity total-87.00-49.79214.06215.13268.68
Balance sheet total (assets)1 394.491 470.081 507.741 351.281 406.25
Net debt1 248.94767.47533.06609.70540.64
Profitability
EBIT-%
ROA9.2 %10.3 %28.1 %6.3 %13.4 %
ROE1.7 %2.6 %31.3 %0.5 %22.1 %
ROI10.8 %13.8 %40.1 %8.2 %17.8 %
Economic value added (EVA)109.70120.54345.2996.59121.27
Solvency
Equity ratio-5.9 %-3.3 %14.2 %15.9 %19.1 %
Gearing-1441.5 %-1980.6 %416.3 %375.0 %275.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.81.4
Current ratio0.50.60.83.33.0
Cash and cash equivalents5.13218.63358.10196.96198.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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