Henckelhus ApS — Credit Rating and Financial Key Figures

CVR number: 39788322
Jernbanevej 13, 4720 Præstø

Credit rating

Company information

Official name
Henckelhus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Henckelhus ApS

Henckelhus ApS (CVR number: 39788322) is a company from VORDINGBORG. The company recorded a gross profit of 2715.2 kDKK in 2024. The operating profit was 1551.7 kDKK, while net earnings were 1190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henckelhus ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 212.33558.982 223.173 476.382 715.16
EBIT- 466.96-1 041.44603.171 454.111 551.66
Net earnings- 489.92-1 080.25572.171 315.201 190.39
Shareholders equity total- 352.04-1 432.28- 860.11455.091 645.48
Balance sheet total (assets)1 470.80661.53868.682 513.843 636.21
Net debt- 547.70- 218.69- 269.31- 807.72-1 352.26
Profitability
EBIT-%
ROA-38.3 %-53.0 %31.6 %68.8 %50.8 %
ROE-60.9 %-101.3 %74.8 %198.7 %113.3 %
ROI-284.5 %-585.2 %394.1 %407.0 %140.5 %
Economic value added (EVA)- 461.47- 986.67694.391 398.391 219.81
Solvency
Equity ratio-19.3 %-106.0 %-49.8 %18.1 %45.3 %
Gearing-54.0 %-11.5 %-16.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.31.3
Current ratio0.80.30.51.31.3
Cash and cash equivalents737.88383.04411.13927.111 352.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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