Hennan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hennan Holding ApS
Hennan Holding ApS (CVR number: 43292927) is a company from Høje-Taastrup. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hennan Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.00 | -25.00 |
EBIT | -48.00 | -25.00 |
Net earnings | - 301.00 | -73.00 |
Shareholders equity total | - 261.00 | - 334.00 |
Balance sheet total (assets) | 40.00 | 389.00 |
Net debt | 1.00 | 398.00 |
Profitability | ||
EBIT-% | ||
ROA | -69.4 % | -12.3 % |
ROE | -752.5 % | -34.0 % |
ROI | -20900.0 % | -31.5 % |
Economic value added (EVA) | -48.00 | -9.87 |
Solvency | ||
Equity ratio | -86.7 % | -46.2 % |
Gearing | -0.4 % | -119.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.5 |
Current ratio | 1.8 | 0.5 |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.