HENTECHSOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 18457601
Håndværkerbyen 18, 2670 Greve
sales@hentechsolution.com
tel: 43904720

Company information

Official name
HENTECHSOLUTION A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry

About HENTECHSOLUTION A/S

HENTECHSOLUTION A/S (CVR number: 18457601) is a company from GREVE. The company recorded a gross profit of 4566.2 kDKK in 2024. The operating profit was 964.4 kDKK, while net earnings were 661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 230.243 682.264 626.285 280.264 566.20
EBIT674.22927.211 725.281 056.58964.45
Net earnings633.55758.011 206.99777.62661.91
Shareholders equity total4 385.475 143.485 850.475 878.106 540.00
Balance sheet total (assets)7 847.259 194.279 632.8810 373.4811 643.21
Net debt-1 234.22-1 386.58-1 995.75- 127.43- 485.92
Profitability
EBIT-%
ROA11.2 %12.0 %18.3 %10.6 %8.8 %
ROE15.6 %15.9 %22.0 %13.3 %10.7 %
ROI17.8 %20.6 %30.3 %14.5 %10.6 %
Economic value added (EVA)295.10490.121 075.28516.94321.68
Solvency
Equity ratio55.9 %55.9 %60.7 %56.7 %56.2 %
Gearing4.7 %3.6 %3.7 %45.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.11.4
Current ratio2.22.22.42.22.3
Cash and cash equivalents1 440.861 573.722 214.392 789.653 696.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
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

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

... and more!

No registration needed.