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 -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 2741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 4.8 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 | |||||
Gross profit | -37.42 | -42.25 | -13.75 | -1.92 | -12.25 |
EBIT | - 174.42 | - 179.25 | - 124.45 | -1.92 | -12.25 |
Net earnings | 1 576.45 | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 |
Shareholders equity total | 6 312.43 | 8 245.22 | 9 880.77 | 8 256.24 | 8 947.37 |
Balance sheet total (assets) | 9 797.95 | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 |
Net debt | - 128.22 | -97.98 | - 103.50 | -67.16 | -89.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 36.1 % | 15.3 % | 18.1 % | 29.2 % |
ROE | 26.7 % | 41.8 % | 19.3 % | 19.6 % | 31.9 % |
ROI | 26.5 % | 42.5 % | 17.2 % | 20.3 % | 31.9 % |
Economic value added (EVA) | - 412.35 | - 450.50 | - 521.85 | - 492.79 | - 421.08 |
Solvency | |||||
Equity ratio | 64.4 % | 69.8 % | 73.5 % | 69.3 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.6 | 2.7 | 4.8 |
Current ratio | 1.8 | 1.9 | 3.6 | 2.7 | 4.8 |
Cash and cash equivalents | 128.22 | 97.98 | 103.50 | 67.16 | 89.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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