HENJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34722579
Vimmelskaftet 41 A, 1161 København K
Free credit report Annual report

Company information

Official name
HENJU Holding ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-38.32-50.88145.6857.62-14.87
Shareholders equity total-28.15-79.0366.65124.27109.40
Balance sheet total (assets)128.25240.57231.00152.34137.47
Net debt113.52-36.93-33.71
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 %
Gearing170.3 %10.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.92.62.0
Current ratio0.30.50.92.62.0
Cash and cash equivalents49.8546.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.