HENKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852131
Margrethevej 3, 2960 Rungsted Kyst
tel: 22727633

Company information

Official name
HENKEL HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HENKEL HOLDING ApS

HENKEL HOLDING ApS (CVR number: 35852131) is a company from HØRSHOLM. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -955.2 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENKEL HOLDING ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.2027.1790.31- 154.18-76.50
EBIT308.081 733.55-1 609.69- 704.18- 955.17
Net earnings10 115.4949 786.2793 492.95- 642.9711 177.74
Shareholders equity total52 750.10102 423.37194 416.32173 773.35181 951.10
Balance sheet total (assets)55 282.54103 841.10201 058.83179 496.57189 516.48
Net debt-25 983.11-50 575.22- 156 031.30- 142 668.46- 155 119.24
Profitability
EBIT-%
ROA19.5 %63.6 %62.4 %9.9 %8.2 %
ROE21.2 %64.2 %63.0 %-0.3 %6.3 %
ROI22.0 %64.4 %63.7 %0.7 %8.4 %
Economic value added (EVA)-1 864.45- 970.23-6 808.28-10 311.85-9 518.22
Solvency
Equity ratio95.4 %98.6 %96.7 %96.8 %96.0 %
Gearing0.5 %0.4 %0.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.283.725.427.021.9
Current ratio12.283.725.427.021.9
Cash and cash equivalents26 245.6150 938.22156 394.30143 228.28156 462.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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