HENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34093660
Aaby Sdr. Gade 15, 9440 Aabybro

Company information

Official name
HENTOR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HENTOR ApS

HENTOR ApS (CVR number: 34093660) is a company from JAMMERBUGT. The company recorded a gross profit of 528.2 kDKK in 2023. The operating profit was 424.2 kDKK, while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.9 %, which can be considered excellent and Return on Equity (ROE) was 281 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENTOR ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.05448.67414.51136.70528.24
EBIT-22.65141.41208.44-33.99424.23
Net earnings-44.84106.46161.53-27.73330.36
Shareholders equity total- 122.89-16.43145.1052.37182.72
Balance sheet total (assets)91.87149.02242.50107.60302.49
Net debt3.76- 105.76- 201.59-58.64- 284.05
Profitability
EBIT-%
ROA-10.1 %74.4 %102.2 %-19.4 %206.9 %
ROE-36.0 %88.4 %109.8 %-28.1 %281.0 %
ROI-1206.2 %3660.5 %256.9 %-30.5 %334.3 %
Economic value added (EVA)-14.47115.94168.91-23.48331.84
Solvency
Equity ratio-57.2 %-9.9 %59.8 %48.7 %60.4 %
Gearing-3.1 %-24.2 %9.1 %23.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.51.92.5
Current ratio0.40.92.51.92.5
Cash and cash equivalents109.73214.7871.04290.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:206.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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