HENKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916212
Alhøjvænget 37, 4220 Korsør
Henrik.klode@gmail.com
tel: 20761943

Company information

Official name
HENKA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HENKA HOLDING ApS

HENKA HOLDING ApS (CVR number: 30916212) is a company from SLAGELSE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -258.4 kDKK, while net earnings were 1388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENKA HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.00-32.00- 217.00-62.13
EBIT300.00-35.00-1.00- 963.00- 258.37
Net earnings225.00- 175.00648.008 592.001 388.53
Shareholders equity total-29.002 056.002 702.008 977.0010 244.69
Balance sheet total (assets)999.004 914.005 350.009 082.0011 460.68
Net debt559.002 831.002 591.00-2 365.001 124.91
Profitability
EBIT-%
ROA28.3 %47.5 %13.4 %119.1 %12.8 %
ROE23.8 %-11.5 %27.2 %147.1 %14.4 %
ROI30.4 %-5.6 %13.5 %119.6 %12.8 %
Economic value added (EVA)203.73-52.64-7.11- 960.89- 511.83
Solvency
Equity ratio-2.8 %41.8 %50.5 %98.8 %89.4 %
Gearing-3200.0 %137.7 %97.2 %0.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.123.50.0
Current ratio1.20.00.123.50.0
Cash and cash equivalents369.0034.002 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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