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HENSUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240626
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 20746482
Free credit report Annual report

Company information

Official name
HENSUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENSUS HOLDING ApS

HENSUS HOLDING ApS (CVR number: 30240626) is a company from HALSNÆS. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENSUS HOLDING ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.80-61.10-49.53-33.35-35.74
EBIT- 118.92-70.60-59.03-42.85-35.74
Net earnings-1 855.472 437.711 227.00456.2295.11
Shareholders equity total2 510.644 829.055 941.656 280.075 253.18
Balance sheet total (assets)7 203.4611 430.9512 775.887 310.826 272.34
Net debt4 572.284 778.974 663.12-1 167.81-12.41
Profitability
EBIT-%
ROA-20.6 %28.2 %11.8 %5.6 %1.6 %
ROE-53.1 %66.4 %22.8 %7.5 %1.6 %
ROI-20.6 %28.3 %11.9 %5.6 %1.6 %
Economic value added (EVA)- 573.55- 431.39- 615.85- 667.75- 391.81
Solvency
Equity ratio34.9 %42.2 %46.5 %85.9 %83.8 %
Gearing186.0 %136.1 %114.7 %16.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.53.12.0
Current ratio0.30.50.53.12.0
Cash and cash equivalents97.791 795.082 150.272 170.30999.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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