HENSUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 855.47 | 2 437.71 | 1 227.00 | 456.22 | 95.11 |
Shareholders equity total | 2 510.64 | 4 829.05 | 5 941.65 | 6 280.07 | 5 253.18 |
Balance sheet total (assets) | 7 203.46 | 11 430.95 | 12 775.88 | 7 310.82 | 6 272.34 |
Net debt | 4 572.28 | 4 778.97 | 4 663.12 | -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 ratio | 34.9 % | 42.2 % | 46.5 % | 85.9 % | 83.8 % |
Gearing | 186.0 % | 136.1 % | 114.7 % | 16.0 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 3.1 | 2.0 |
Current ratio | 0.3 | 0.5 | 0.5 | 3.1 | 2.0 |
Cash and cash equivalents | 97.79 | 1 795.08 | 2 150.27 | 2 170.30 | 999.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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