Henza ApS — Credit Rating and Financial Key Figures

CVR number: 40017232
Stillingvej 107, 8471 Sabro

Credit rating

Company information

Official name
Henza ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Henza ApS

Henza ApS (CVR number: 40017232) is a company from AARHUS. The company recorded a gross profit of 354.3 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Henza ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit93.93111.36144.10373.98354.32
EBIT32.1346.3679.10308.98289.32
Net earnings5.048.3343.99232.48185.64
Shareholders equity total55.0463.37107.36339.85525.48
Balance sheet total (assets)883.23899.01740.03802.78929.98
Net debt349.35491.56249.23-88.40- 111.32
Profitability
EBIT-%
ROA3.6 %5.2 %9.7 %40.4 %33.4 %
ROE9.2 %14.1 %51.5 %104.0 %42.9 %
ROI6.4 %7.8 %13.7 %65.4 %53.1 %
Economic value added (EVA)24.8637.8064.35241.10217.81
Solvency
Equity ratio6.2 %7.0 %14.5 %42.3 %56.5 %
Gearing794.7 %959.5 %333.5 %30.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.6
Current ratio0.40.50.50.91.6
Cash and cash equivalents88.10116.46108.87191.02177.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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