Henste Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36726180
Assensvej 232, 5642 Millinge
actionmrv@gmail.com
tel: 71752232

Credit rating

Company information

Official name
Henste Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Henste Ejendomme ApS

Henste Ejendomme ApS (CVR number: 36726180) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 227.3 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henste Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales227.34
Gross profit648.09192.41
EBIT649.12174.94238.21351.97227.28
Net earnings-3 457.6855.32-52.0440.28-90.92
Shareholders equity total642.37607.19586.40653.45551.41
Balance sheet total (assets)971.843 314.373 482.013 901.174 004.00
Net debt-1.282 431.732 708.363 153.623 356.20
Profitability
EBIT-%77.0 %
ROA82.8 %8.2 %7.0 %9.5 %5.8 %
ROE-138.7 %8.9 %-8.7 %6.5 %-15.1 %
ROI-135.2 %9.1 %7.2 %9.7 %5.8 %
Economic value added (EVA)428.21104.2485.50207.9981.15
Solvency
Equity ratio66.1 %18.3 %16.8 %16.8 %13.8 %
Gearing410.0 %474.0 %489.9 %611.1 %
Relative net indebtedness %1165.5 %
Liquidity
Quick ratio2.91.30.80.70.7
Current ratio2.91.30.80.70.7
Cash and cash equivalents1.2857.6171.4247.4913.41
Capital use efficiency
Trade debtors turnover (days)79.9
Net working capital %10.1 %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.