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HENLA ApS — Credit Rating and Financial Key Figures

CVR number: 26003083
Nimbusvej 5, 2670 Greve
Free credit report Annual report

Company information

Official name
HENLA ApS
Established
2001
Company form
Private limited company
Industry

About HENLA ApS

HENLA ApS (CVR number: 26003083) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENLA ApS's liquidity measured by quick ratio was 399.2 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-34.42-8.70-8.95-9.30-9.92
EBIT-34.42-8.70-8.95-9.30-9.92
Net earnings145.59215.08227.05442.26233.65
Shareholders equity total7 477.157 635.727 805.588 188.948 361.58
Balance sheet total (assets)7 830.907 872.928 057.298 603.918 437.33
Net debt- 521.62- 268.54- 156.36- 124.36-3 630.40
Profitability
EBIT-%
ROA2.7 %3.6 %3.8 %7.0 %3.7 %
ROE2.0 %2.8 %2.9 %5.5 %2.8 %
ROI2.8 %3.8 %3.9 %7.3 %3.8 %
Economic value added (EVA)- 400.86- 382.51- 390.68- 399.46- 419.11
Solvency
Equity ratio95.5 %97.0 %96.9 %95.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.133.240.428.8399.2
Current ratio22.133.240.428.8399.2
Cash and cash equivalents521.62268.54156.36124.363 630.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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