Hensel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hensel Holding ApS
Hensel Holding ApS (CVR number: 42899615) is a company from SØNDERBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Hensel Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -8.00 | -6.63 |
| EBIT | -15.00 | -8.00 | -6.63 |
| Net earnings | -44.00 | 73.00 | 155.07 |
| Shareholders equity total | -4.00 | 69.00 | 224.25 |
| Balance sheet total (assets) | 11.00 | 104.00 | 296.41 |
| Net debt | 1.00 | 8.00 | 12.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -293.3 % | 117.6 % | 77.5 % |
| ROE | -400.0 % | 182.5 % | 105.8 % |
| ROI | -4400.0 % | 179.5 % | 98.9 % |
| Economic value added (EVA) | -15.00 | -4.25 | -1.85 |
| Solvency | |||
| Equity ratio | -26.7 % | 66.3 % | 75.7 % |
| Gearing | -25.0 % | 11.6 % | 5.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.6 | |
| Current ratio | 0.4 | 0.6 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | BB |
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