heni grafisk ApS — Credit Rating and Financial Key Figures

heni grafisk ApS (CVR number: 39950618) is a company from ALLERØD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. heni grafisk ApS's liquidity measured by quick ratio was 1.5 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.