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HENCANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33381891
Høghus 46, 8300 Odder
heh@mindmill.dk
tel: 31260099
Free credit report Annual report

Company information

Official name
HENCANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENCANN HOLDING ApS

HENCANN HOLDING ApS (CVR number: 33381891) is a company from ODDER. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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. HENCANN HOLDING ApS's liquidity measured by quick ratio was 65.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.65-17.34-35.57-17.34-20.06
EBIT-7.65-17.34-35.57-17.34-20.06
Net earnings2 314.021 095.80692.451 841.01118.50
Shareholders equity total6 814.796 710.596 203.057 144.056 462.56
Balance sheet total (assets)6 819.996 957.716 231.147 201.966 518.92
Net debt-2 508.17-2 840.78-2 601.60-3 489.19-3 163.78
Profitability
EBIT-%
ROA38.0 %17.4 %19.3 %40.2 %2.9 %
ROE37.7 %16.2 %10.7 %27.6 %1.7 %
ROI38.0 %17.8 %19.7 %40.5 %2.9 %
Economic value added (EVA)- 281.55- 359.79- 374.26- 330.67- 373.63
Solvency
Equity ratio99.9 %96.4 %99.5 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio501.411.5102.571.965.7
Current ratio501.411.5102.571.965.7
Cash and cash equivalents2 508.172 840.782 601.603 489.193 163.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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