HENJEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39117622
Sperlingvej 2, 6700 Esbjerg

Company information

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

About HENJEN Holding ApS

HENJEN Holding ApS (CVR number: 39117622) is a company from ESBJERG. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a decline of -55 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 10.9 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENJEN Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24 315.0610 941.15
Gross profit-77.00-58.00- 518.0024 245.9710 894.15
EBIT-77.00-58.00- 518.0024 245.9710 894.15
Net earnings11 603.0012 999.004 889.0024 348.5311 134.49
Shareholders equity total29 645.0034 645.0027 534.0038 882.9544 017.45
Balance sheet total (assets)45 519.0036 552.0030 314.0040 248.1651 860.56
Net debt11 554.00-7 745.001 835.00- 863.00406.61
Profitability
EBIT-%99.7 %99.6 %
ROA28.6 %32.0 %14.5 %69.0 %24.7 %
ROE47.8 %40.4 %15.7 %73.3 %26.9 %
ROI31.2 %33.6 %14.5 %70.5 %25.1 %
Economic value added (EVA)1 237.571 124.49- 162.5724 768.189 452.07
Solvency
Equity ratio65.1 %94.8 %90.8 %96.6 %84.9 %
Gearing40.6 %5.4 %10.0 %17.8 %
Relative net indebtedness %2.1 %4.0 %
Liquidity
Quick ratio0.46.01.22.31.2
Current ratio0.46.01.22.31.2
Cash and cash equivalents479.009 612.00905.00863.007 406.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %16.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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