Hensberg Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41370769
Østergårdsvej 4, Åsted 7870 Roslev

Company information

Official name
Hensberg Ejendomme A/S
Established
2020
Domicile
Åsted
Company form
Limited company
Industry

About Hensberg Ejendomme A/S

Hensberg Ejendomme A/S (CVR number: 41370769) is a company from SKIVE. The company recorded a gross profit of 6459.8 kDKK in 2024. The operating profit was 3356.7 kDKK, while net earnings were -1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hensberg Ejendomme A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 090.774 886.575 115.355 491.046 459.77
EBIT2 300.952 119.752 063.502 414.903 356.66
Net earnings1 512.93969.857 909.70-1 511.21-1 403.68
Shareholders equity total89 988.0690 957.9298 867.6287 998.2886 594.60
Balance sheet total (assets)234 173.54239 641.77248 933.85239 837.41249 360.07
Net debt129 098.29123 886.24122 830.41114 763.81134 357.40
Profitability
EBIT-%
ROA1.0 %1.0 %4.7 %1.0 %1.5 %
ROE1.7 %1.1 %8.3 %-1.6 %-1.6 %
ROI1.1 %1.1 %5.0 %1.1 %1.7 %
Economic value added (EVA)2 351.30-9 170.55-4 580.93-8 991.30-7 276.77
Solvency
Equity ratio38.4 %38.0 %39.7 %36.7 %34.7 %
Gearing143.8 %136.7 %124.2 %134.2 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.10.60.6
Current ratio1.70.91.10.60.6
Cash and cash equivalents295.44427.503 308.274 383.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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