Henu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40321527
Østerløkken 83, 8381 Tilst
mstaite@outlook.dk
tel: 22339343
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Credit rating

Company information

Official name
Henu Holding ApS
Established
2019
Company form
Private limited company
Industry

About Henu Holding ApS

Henu Holding ApS (CVR number: 40321527) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henu Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings177.29193.99309.55371.58520.77
Shareholders equity total223.48457.47767.021 138.601 659.37
Balance sheet total (assets)746.022 236.242 176.562 475.743 088.89
Net debt522.531 567.381 129.981 050.161 112.92
Profitability
EBIT-%
ROA24.6 %12.7 %13.7 %16.0 %19.0 %
ROE131.5 %57.0 %50.6 %39.0 %37.2 %
ROI24.6 %13.7 %15.4 %18.2 %21.3 %
Economic value added (EVA)-34.96-37.49- 101.75-95.36- 110.02
Solvency
Equity ratio30.0 %20.5 %35.2 %46.0 %53.7 %
Gearing233.8 %342.6 %147.4 %92.3 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents0.010.640.630.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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