HENA ApS — Credit Rating and Financial Key Figures

CVR number: 41159197
Klokkestøbervej 25, 5230 Odense M
tel: 40452045

Company information

Official name
HENA ApS
Established
2019
Company form
Private limited company
Industry

About HENA ApS

HENA ApS (CVR number: 41159197) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENA ApS's liquidity measured by quick ratio was 64.8 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 profit-28.56-9.13-15.75-24.30-21.38
EBIT-28.56-9.13-15.75-24.30-21.38
Net earnings1 973.292 450.95589.26892.95907.25
Shareholders equity total15 327.0517 778.0018 176.5918 873.2119 577.13
Balance sheet total (assets)15 365.7017 786.1318 186.2218 892.4019 603.36
Net debt29.18-0.34-0.34-5.71-3.27
Profitability
EBIT-%
ROA13.7 %14.8 %3.3 %4.9 %4.8 %
ROE13.8 %14.8 %3.3 %4.8 %4.7 %
ROI13.8 %14.8 %3.3 %4.9 %4.8 %
Economic value added (EVA)-28.1570.36136.8470.2974.54
Solvency
Equity ratio99.7 %100.0 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.057.6134.185.764.8
Current ratio0.057.6134.185.764.8
Cash and cash equivalents1.350.340.345.713.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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