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 10.5 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 327.5 % (EBIT: 34.4 mDKK), while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 315.0610 941.1510 513.25
Gross profit-58.00- 518.0024 245.9710 894.1534 433.66
EBIT-58.00- 518.0024 245.9710 894.1534 433.66
Net earnings12 999.004 889.0024 348.5311 134.4936 063.55
Shareholders equity total34 645.0027 534.0038 882.9544 017.4570 081.00
Balance sheet total (assets)36 552.0030 314.0040 248.1651 860.5671 995.78
Net debt-7 745.001 835.00- 863.00406.611 600.89
Profitability
EBIT-%99.7 %99.6 %327.5 %
ROA32.0 %14.5 %69.0 %24.7 %59.0 %
ROE40.4 %15.7 %73.3 %26.9 %63.2 %
ROI33.6 %14.5 %70.5 %25.1 %59.1 %
Economic value added (EVA)-2 139.54-2 241.6722 715.118 883.7531 416.45
Solvency
Equity ratio94.8 %90.8 %96.6 %84.9 %97.3 %
Gearing5.4 %10.0 %17.8 %2.4 %
Relative net indebtedness %2.1 %4.0 %17.3 %
Liquidity
Quick ratio6.01.22.31.25.3
Current ratio6.01.22.31.25.3
Cash and cash equivalents9 612.00905.00863.007 406.4993.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %16.8 %78.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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