Henckell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43597590
Bøgevænget 5, Dåstrup 4130 Viby Sjælland
th@kogh.dk
tel: 22513122

Company information

Official name
Henckell Holding ApS
Established
2022
Domicile
Dåstrup
Company form
Private limited company
Industry

About Henckell Holding ApS

Henckell Holding ApS (CVR number: 43597590) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henckell Holding ApS's liquidity measured by quick ratio was 69.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1.71
Shareholders equity total41.71
Balance sheet total (assets)42.17
Net debt
Profitability
EBIT-%
ROA5.2 %
ROE4.1 %
ROI5.2 %
Economic value added (EVA)
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.3
Current ratio69.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.