HENTECHSOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 18457601
Håndværkerbyen 18, 2670 Greve
kim@huhnseal.dk
tel: 43904720

Credit rating

Company information

Official name
HENTECHSOLUTION A/S
Personnel
8 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENTECHSOLUTION A/S

HENTECHSOLUTION A/S (CVR number: 18457601) is a company from GREVE. The company recorded a gross profit of 5280.3 kDKK in 2023. The operating profit was 1056.6 kDKK, while net earnings were 777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENTECHSOLUTION A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 380.293 230.243 682.264 626.285 280.26
EBIT98.71674.22927.211 725.281 056.58
Net earnings260.50633.55758.011 206.99777.62
Shareholders equity total3 751.924 385.475 143.485 850.475 878.10
Balance sheet total (assets)6 793.237 847.259 194.279 632.8810 373.48
Net debt817.53-1 234.22-1 386.58-1 995.75- 127.43
Profitability
EBIT-%
ROA5.6 %11.2 %12.0 %18.3 %10.6 %
ROE7.2 %15.6 %15.9 %22.0 %13.3 %
ROI8.5 %17.8 %20.6 %30.3 %14.5 %
Economic value added (EVA)-99.18337.23572.911 163.77639.53
Solvency
Equity ratio55.2 %55.9 %55.9 %60.7 %56.7 %
Gearing22.1 %4.7 %3.6 %3.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.41.1
Current ratio2.22.22.22.42.2
Cash and cash equivalents10.411 440.861 573.722 214.392 789.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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