HENJU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENJU Holding ApS
HENJU Holding ApS (CVR number: 34722579) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENJU Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -73.16 | -29.51 | -19.80 |
EBIT | -5.50 | -5.50 | -73.16 | -29.51 | -19.80 |
Net earnings | -38.32 | -50.88 | 145.68 | 57.62 | -14.87 |
Shareholders equity total | -28.15 | -79.03 | 66.65 | 124.27 | 109.40 |
Balance sheet total (assets) | 128.25 | 240.57 | 231.00 | 152.34 | 137.47 |
Net debt | 113.52 | -36.93 | -33.71 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -2.3 % | 52.9 % | 26.7 % | -13.3 % |
ROE | -55.4 % | -27.6 % | 94.8 % | 60.4 % | -12.7 % |
ROI | -108.2 % | 161.7 % | 32.2 % | -14.8 % | |
Economic value added (EVA) | -2.82 | -0.63 | -65.16 | -32.59 | -15.03 |
Solvency | |||||
Equity ratio | -18.0 % | -24.7 % | 28.9 % | 81.6 % | 79.6 % |
Gearing | 170.3 % | 10.4 % | 11.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 2.6 | 2.0 |
Current ratio | 0.3 | 0.5 | 0.9 | 2.6 | 2.0 |
Cash and cash equivalents | 49.85 | 46.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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