Hentz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hentz Holding ApS
Hentz Holding ApS (CVR number: 41061804) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hentz Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 966.22 | ||||
Gross profit | 138.47 | ||||
EBIT | -1.21 | ||||
Net earnings | -1.21 | ||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 38.79 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 108.71 |
Net debt | -12.72 | ||||
Profitability | |||||
EBIT-% | -0.1 % | ||||
ROA | -1.6 % | ||||
ROE | -3.1 % | ||||
ROI | -3.1 % | ||||
Economic value added (EVA) | -2.01 | -2.01 | -2.01 | -3.22 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 35.7 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 12.72 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.0 % | ||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.