Henvi Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38630970
Lysbrohøjen 7, 8600 Silkeborg
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Credit rating

Company information

Official name
Henvi Gruppen ApS
Personnel
48 persons
Established
2017
Company form
Private limited company
Industry

About Henvi Gruppen ApS

Henvi Gruppen ApS (CVR number: 38630970) is a company from SILKEBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2306.2 kDKK, while net earnings were 1726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Henvi Gruppen ApS's liquidity measured by quick ratio was 1.6 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 profit7 169.198 390.919 649.0111 603.1714 702.20
EBIT28.63- 467.14640.21990.832 306.23
Net earnings-5.55- 398.60468.27345.171 726.05
Shareholders equity total73.59- 325.00143.27488.441 926.05
Balance sheet total (assets)3 371.592 419.882 319.882 607.403 649.95
Net debt- 604.69308.78-81.32- 529.11-1 510.50
Profitability
EBIT-%
ROA1.0 %-15.3 %25.3 %40.2 %74.5 %
ROE-7.3 %-32.0 %36.5 %109.3 %143.0 %
ROI3.2 %-64.3 %126.8 %185.7 %193.1 %
Economic value added (EVA)-5.24- 391.84494.08743.651 773.48
Solvency
Equity ratio2.2 %-11.8 %6.2 %18.7 %52.8 %
Gearing619.2 %-132.5 %304.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.81.6
Current ratio0.50.30.50.81.6
Cash and cash equivalents1 060.37121.84516.94529.111 510.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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