Hendal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41565330
Hans Bojes Alle 14 B, 8960 Randers SØ

Credit rating

Company information

Official name
Hendal Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Hendal Invest ApS

Hendal Invest ApS (CVR number: 41565330) is a company from RANDERS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Hendal Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00
EBIT-3.00-3.00-3.00
Net earnings72.09- 246.54107.92
Shareholders equity total1 572.091 253.461 361.38
Balance sheet total (assets)2 526.302 236.402 358.97
Net debt919.31971.33989.00
Profitability
EBIT-%
ROA5.3 %2.3 %6.7 %
ROE4.6 %-17.5 %8.3 %
ROI5.4 %2.3 %6.7 %
Economic value added (EVA)-2.34-80.80-64.89
Solvency
Equity ratio62.2 %56.0 %57.7 %
Gearing59.2 %78.2 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents10.698.615.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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