HENTHOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283997
Sønderkær 180, 7190 Billund

Company information

Official name
HENTHOM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENTHOM HOLDING ApS

HENTHOM HOLDING ApS (CVR number: 28283997) is a company from BILLUND. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENTHOM HOLDING ApS's liquidity measured by quick ratio was 181.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.50-6.63-9.63
EBIT-3.75-3.75-4.50-6.63-9.63
Net earnings27.90-2.0220.7615.0824.72
Shareholders equity total2 067.761 955.131 597.221 398.301 173.02
Balance sheet total (assets)2 412.841 968.631 600.721 401.831 181.15
Net debt
Profitability
EBIT-%
ROA1.4 %0.2 %1.2 %1.0 %2.0 %
ROE1.3 %-0.1 %1.2 %1.0 %1.9 %
ROI1.5 %0.2 %1.2 %1.0 %2.0 %
Economic value added (EVA)61.7655.41- 102.75-86.89-79.29
Solvency
Equity ratio85.7 %99.3 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9145.8457.3396.9181.7
Current ratio1.9145.8457.3396.9181.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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