Henste Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37649767
Gl Strandvej 45, Strib 5500 Middelfart

Company information

Official name
Henste Invest 1 ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Henste Invest 1 ApS

Henste Invest 1 ApS (CVR number: 37649767) is a company from MIDDELFART. The company recorded a gross profit of 317.7 kDKK in 2018. The operating profit was 84.9 kDKK, while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henste Invest 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-94.28261.50317.74
EBIT- 112.37193.7884.95
Net earnings- 106.64- 204.79- 301.45
Shareholders equity total-56.64- 261.42- 562.87
Balance sheet total (assets)1 105.404 602.455 117.69
Net debt1 329.294 456.412 889.23
Profitability
EBIT-%
ROA-8.5 %9.4 %7.9 %
ROE-9.6 %-7.2 %-6.2 %
ROI-9.2 %10.3 %-0.4 %
Economic value added (EVA)-88.34123.18-38.45
Solvency
Equity ratio-4.9 %-5.4 %-9.9 %
Gearing-2687.9 %-1707.4 %-530.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.40.50.5
Cash and cash equivalents193.087.0499.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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