Henkra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henkra Holding ApS
Henkra Holding ApS (CVR number: 40872485) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Henkra Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.00 | -0.06 | -0.70 | -1.11 | -1.19 |
Shareholders equity total | 38.00 | 37.94 | 37.23 | 36.12 | 34.94 |
Balance sheet total (assets) | 471.00 | 470.94 | 359.23 | 358.12 | 46.94 |
Net debt | -4.00 | -9.94 | -9.23 | -8.12 | -6.94 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -5.3 % | -0.2 % | -1.9 % | -3.0 % | -3.3 % |
ROI | |||||
Economic value added (EVA) | -1.91 | -1.91 | -1.87 | -1.82 | |
Solvency | |||||
Equity ratio | 8.1 % | 8.1 % | 10.4 % | 10.1 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 4.00 | 9.94 | 9.23 | 8.12 | 6.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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