HENTZE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENTZE HOLDING ApS
HENTZE HOLDING ApS (CVR number: 36024488) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENTZE HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.14 | ||||
EBIT | -0.14 | ||||
Net earnings | 65.39 | 41.74 | 238.81 | 306.21 | 122.25 |
Shareholders equity total | 458.00 | 444.44 | 626.75 | 875.76 | 939.12 |
Balance sheet total (assets) | 557.77 | 606.27 | 825.93 | 1 025.98 | 1 178.20 |
Net debt | 79.47 | 123.73 | 190.94 | 130.16 | - 198.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 8.1 % | 34.6 % | 34.1 % | 12.2 % |
ROE | 14.5 % | 9.3 % | 44.6 % | 40.8 % | 13.5 % |
ROI | 13.3 % | 8.1 % | 34.7 % | 34.2 % | 12.5 % |
Economic value added (EVA) | 1.51 | 3.84 | 10.32 | 14.46 | 9.15 |
Solvency | |||||
Equity ratio | 82.1 % | 73.3 % | 75.9 % | 85.4 % | 79.7 % |
Gearing | 21.3 % | 35.9 % | 31.4 % | 16.9 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 0.7 | 1.7 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.7 | 1.7 |
Cash and cash equivalents | 18.05 | 35.85 | 5.98 | 17.80 | 400.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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