Henne Strand Husejerservice Aps — Credit Rating and Financial Key Figures

CVR number: 41861096
Rylevej 1, Henne Strand 6854 Henne
tel: 23233900

Company information

Official name
Henne Strand Husejerservice Aps
Established
2020
Domicile
Henne Strand
Company form
Private limited company
Industry

About Henne Strand Husejerservice Aps

Henne Strand Husejerservice Aps (CVR number: 41861096) is a company from VARDE. The company recorded a gross profit of -28 kDKK in 2022. The operating profit was -62.1 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henne Strand Husejerservice Aps's liquidity measured by quick ratio was 187.4 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
Volume
Net sales
Gross profit20.53211.88-27.98
EBIT15.53211.88-62.09
Net earnings15.06163.94-70.74
Shareholders equity total115.06218.53147.79
Balance sheet total (assets)115.06282.55148.58
Net debt-71.60- 248.06-98.58
Profitability
EBIT-%
ROA13.5 %106.6 %-28.8 %
ROE13.1 %98.3 %-38.6 %
ROI13.5 %127.0 %-33.9 %
Economic value added (EVA)15.53162.65-67.07
Solvency
Equity ratio100.0 %77.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-80 957.03.9187.4
Current ratio-80 957.03.9187.4
Cash and cash equivalents71.60248.0698.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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