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

Credit rating

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 ratingBBBBBBAABBB

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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