Henschel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henschel Invest ApS
Henschel Invest ApS (CVR number: 33250037) is a company from FREDENSBORG. The company recorded a gross profit of -342.8 kDKK in 2024. The operating profit was -342.8 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henschel Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.25 | -13.75 | -1.92 | -12.25 | - 342.78 |
EBIT | - 179.25 | - 124.45 | -1.92 | -12.25 | - 342.78 |
Net earnings | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 | - 220.05 |
Shareholders equity total | 8 245.22 | 9 880.77 | 8 256.24 | 8 947.37 | 7 400.72 |
Balance sheet total (assets) | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 | 9 857.65 |
Net debt | -97.98 | - 103.50 | -67.16 | -89.77 | -9 855.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 15.3 % | 18.1 % | 29.2 % | -2.4 % |
ROE | 41.8 % | 19.3 % | 19.6 % | 31.9 % | -2.7 % |
ROI | 42.5 % | 17.2 % | 20.3 % | 31.9 % | -2.9 % |
Economic value added (EVA) | - 540.90 | - 635.36 | - 607.31 | - 543.31 | - 838.57 |
Solvency | |||||
Equity ratio | 69.8 % | 73.5 % | 69.3 % | 73.8 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.6 | 2.7 | 4.8 | 4.0 |
Current ratio | 1.9 | 3.6 | 2.7 | 4.8 | 4.0 |
Cash and cash equivalents | 97.98 | 103.50 | 67.16 | 89.77 | 9 855.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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