Hensberg Drift Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.75 | -74.44 | |
EBIT | -9.75 | -74.44 | |
Net earnings | 19 557.47 | 15 559.05 | 3 239.85 |
Shareholders equity total | 143 275.53 | 152 548.07 | 155 665.92 |
Balance sheet total (assets) | 147 447.11 | 153 872.86 | 157 183.83 |
Net debt | 4 170.68 | - 619.43 | -12.91 |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 10.3 % | 2.2 % |
ROE | 13.7 % | 10.5 % | 2.1 % |
ROI | 13.3 % | 10.4 % | 2.2 % |
Economic value added (EVA) | -7 417.14 | -7 707.77 | |
Solvency | |||
Equity ratio | 97.2 % | 99.1 % | 99.0 % |
Gearing | 2.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 7.6 | 12.6 |
Current ratio | 1.0 | 7.6 | 12.6 |
Cash and cash equivalents | 0.90 | 619.43 | 12.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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