Henschel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33250037
Kornager 406, 2980 Kokkedal
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Credit rating

Company information

Official name
Henschel Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 043.391 749.951 775.462 741.13- 220.05
Shareholders equity total8 245.229 880.778 256.248 947.377 400.72
Balance sheet total (assets)11 814.3313 447.6111 906.7912 116.319 857.65
Net debt-97.98- 103.50-67.16-89.77-9 855.65
Profitability
EBIT-%
ROA36.1 %15.3 %18.1 %29.2 %-2.4 %
ROE41.8 %19.3 %19.6 %31.9 %-2.7 %
ROI42.5 %17.2 %20.3 %31.9 %-2.9 %
Economic value added (EVA)- 540.90- 635.36- 607.31- 543.31- 838.57
Solvency
Equity ratio69.8 %73.5 %69.3 %73.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.62.74.84.0
Current ratio1.93.62.74.84.0
Cash and cash equivalents97.98103.5067.1689.779 855.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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