HENJEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39117622
Sperlingvej 2, 6700 Esbjerg

Credit rating

Company information

Official name
HENJEN Holding ApS
Established
2017
Company form
Private limited company
Industry

About HENJEN Holding ApS

HENJEN Holding ApS (CVR number: 39117622K) is a company from ESBJERG. The company recorded a gross profit of 68.3 mDKK in 2020. The operating profit was 17.7 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENJEN Holding ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit61 877.0077 421.0068 314.00
EBIT24 471.0016 026.0017 674.00
Net earnings17 944.0011 603.0012 999.00
Shareholders equity total18 943.0029 645.0034 645.00
Balance sheet total (assets)58 689.0079 038.0067 822.00
Net debt-4 510.002 814.00-13 300.00
Profitability
EBIT-%
ROA41.7 %23.3 %24.1 %
ROE94.7 %47.8 %40.4 %
ROI94.3 %47.6 %42.7 %
Economic value added (EVA)18 786.9611 532.1412 408.54
Solvency
Equity ratio32.3 %37.5 %51.1 %
Gearing3.7 %35.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.7
Current ratio1.31.31.8
Cash and cash equivalents5 207.007 591.0016 147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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