HENCON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28282222
Østervangsvej 43, 6715 Esbjerg N

Company information

Official name
HENCON HOLDING A/S
Established
2004
Company form
Limited company
Industry

About HENCON HOLDING A/S

HENCON HOLDING A/S (CVR number: 28282222) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENCON HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.75-3.13-3.25-5.13-3.75
EBIT-2.75-3.13-3.25-5.13-3.75
Net earnings703.081 424.07- 438.84- 186.30-87.17
Shareholders equity total10 141.1211 509.8911 014.5510 623.3510 536.18
Balance sheet total (assets)11 894.7413 754.1813 137.6113 138.0712 964.56
Net debt1 271.141 296.691 460.222 123.042 170.80
Profitability
EBIT-%
ROA5.4 %11.3 %-2.9 %-1.0 %-0.3 %
ROE7.2 %13.2 %-3.9 %-1.7 %-0.8 %
ROI5.5 %12.0 %-3.1 %-1.1 %-0.3 %
Economic value added (EVA)126.8711.5887.5768.5177.19
Solvency
Equity ratio85.3 %83.7 %83.8 %80.9 %81.3 %
Gearing12.5 %11.3 %13.3 %20.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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