Hentz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41061804
Nørskovvej 200, Astrup 9800 Hjørring
tel: 20526730

Company information

Official name
Hentz Holding ApS
Personnel
5 persons
Established
2019
Domicile
Astrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales966.22
Gross profit138.47
EBIT-1.21
Net earnings-1.21
Shareholders equity total40.0040.0040.0040.0038.79
Balance sheet total (assets)40.0040.0040.0040.00108.71
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 ratio100.0 %100.0 %100.0 %100.0 %35.7 %
Gearing
Relative net indebtedness %5.9 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents12.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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