HENCANN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 71.9 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-10.13-7.65-17.34-35.57-17.34
EBIT-10.13-7.65-17.34-35.57-17.34
Net earnings952.012 314.021 095.80692.451 841.01
Shareholders equity total5 450.776 814.796 710.596 203.057 144.05
Balance sheet total (assets)5 455.976 819.996 957.716 231.147 201.96
Net debt-1 589.59-2 508.17-2 840.78-2 601.60-3 489.19
Profitability
EBIT-%
ROA17.5 %38.0 %17.4 %19.3 %40.2 %
ROE18.0 %37.7 %16.2 %10.7 %27.6 %
ROI17.5 %38.0 %17.8 %19.7 %40.5 %
Economic value added (EVA)- 266.35- 281.55- 359.79- 374.26- 330.67
Solvency
Equity ratio99.9 %99.9 %96.4 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.0501.411.5102.571.9
Current ratio325.0501.411.5102.571.9
Cash and cash equivalents1 589.592 508.172 840.782 601.603 489.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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