HENNY ApS — Credit Rating and Financial Key Figures

CVR number: 34617325
Frederiksborggade 25, 1360 København K

Company information

Official name
HENNY ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About HENNY ApS

HENNY ApS (CVR number: 34617325) is a company from KØBENHAVN. The company recorded a gross profit of -903.7 kDKK in 2024. The operating profit was -1047 kDKK, while net earnings were -1081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00658.00- 682.00- 944.00- 903.75
EBIT- 182.00452.00- 880.00-1 117.00-1 046.99
Net earnings- 164.00336.00- 800.00-1 307.00-1 081.49
Shareholders equity total1 835.002 173.001 373.0067.00-1 020.86
Balance sheet total (assets)2 449.002 447.002 357.001 670.001 206.56
Net debt- 508.00- 403.00- 423.00- 143.001 461.61
Profitability
EBIT-%
ROA-5.7 %18.5 %-36.6 %-55.5 %-53.7 %
ROE-8.6 %16.8 %-45.1 %-181.5 %-169.8 %
ROI-9.5 %22.5 %-49.3 %-142.5 %-106.4 %
Economic value added (EVA)- 248.85258.53- 886.03-1 352.58-1 056.09
Solvency
Equity ratio74.9 %88.8 %58.3 %4.0 %-45.8 %
Gearing0.6 %1.0 %170.1 %-175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.00.60.20.2
Current ratio3.47.52.00.80.4
Cash and cash equivalents508.00416.00437.00257.00324.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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