Henste Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -94.28 | 261.50 | 317.74 |
EBIT | - 112.37 | 193.78 | 84.95 |
Net earnings | - 106.64 | - 204.79 | - 301.45 |
Shareholders equity total | -56.64 | - 261.42 | - 562.87 |
Balance sheet total (assets) | 1 105.40 | 4 602.45 | 5 117.69 |
Net debt | 1 329.29 | 4 456.41 | 2 889.23 |
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) | -88.34 | 123.18 | -38.45 |
Solvency | |||
Equity ratio | -4.9 % | -5.4 % | -9.9 % |
Gearing | -2687.9 % | -1707.4 % | -530.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 193.08 | 7.04 | 99.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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