Hensberg Drift Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948829
Østergårdsvej 4, Åsted 7870 Roslev

Company information

Official name
Hensberg Drift Holding ApS
Established
2022
Domicile
Åsted
Company form
Private limited company
Industry

About Hensberg Drift Holding ApS

Hensberg Drift Holding ApS (CVR number: 42948829) is a company from SKIVE. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 3239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hensberg Drift Holding ApS's liquidity measured by quick ratio was 12.6 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
2022
2023
2024
Volume
Net sales
Gross profit-9.75-74.44
EBIT-9.75-74.44
Net earnings19 557.4715 559.053 239.85
Shareholders equity total143 275.53152 548.07155 665.92
Balance sheet total (assets)147 447.11153 872.86157 183.83
Net debt4 170.68- 619.43-12.91
Profitability
EBIT-%
ROA13.3 %10.3 %2.2 %
ROE13.7 %10.5 %2.1 %
ROI13.3 %10.4 %2.2 %
Economic value added (EVA)-7 417.14-7 707.77
Solvency
Equity ratio97.2 %99.1 %99.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.612.6
Current ratio1.07.612.6
Cash and cash equivalents0.90619.4312.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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