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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 576.453 043.391 749.951 775.462 741.13
Shareholders equity total6 312.438 245.229 880.778 256.248 947.37
Balance sheet total (assets)9 797.9511 814.3313 447.6111 906.7912 116.31
Net debt- 128.22-97.98- 103.50-67.16-89.77
Profitability
EBIT-%
ROA20.9 %36.1 %15.3 %18.1 %29.2 %
ROE26.7 %41.8 %19.3 %19.6 %31.9 %
ROI26.5 %42.5 %17.2 %20.3 %31.9 %
Economic value added (EVA)- 412.35- 450.50- 521.85- 492.79- 421.08
Solvency
Equity ratio64.4 %69.8 %73.5 %69.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.62.74.8
Current ratio1.81.93.62.74.8
Cash and cash equivalents128.2297.98103.5067.1689.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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