HOS ISIDOR HENIUS ApS — Credit Rating and Financial Key Figures

CVR number: 36053755
Slotsgade 33, 9000 Aalborg

Company information

Official name
HOS ISIDOR HENIUS ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About HOS ISIDOR HENIUS ApS

HOS ISIDOR HENIUS ApS (CVR number: 36053755) is a company from AALBORG. The company recorded a gross profit of 4773.1 kDKK in 2024. The operating profit was 1642.8 kDKK, while net earnings were 1291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. HOS ISIDOR HENIUS ApS's liquidity measured by quick ratio was 1.5 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 profit2 732.453 434.304 289.764 464.574 773.14
EBIT558.641 041.881 506.231 857.191 642.83
Net earnings444.39838.131 199.591 487.181 291.79
Shareholders equity total927.401 365.531 735.132 022.31854.17
Balance sheet total (assets)1 905.502 405.793 164.723 648.062 041.34
Net debt- 602.71-1 069.82-1 302.40-1 584.93-1 527.93
Profitability
EBIT-%
ROA27.3 %50.4 %55.5 %56.6 %58.4 %
ROE38.5 %73.1 %77.4 %79.2 %89.8 %
ROI50.1 %94.9 %99.7 %102.6 %115.4 %
Economic value added (EVA)366.23765.361 105.781 358.411 178.86
Solvency
Equity ratio48.7 %56.8 %54.8 %55.4 %41.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.12.21.5
Current ratio1.82.22.12.21.6
Cash and cash equivalents602.711 069.821 302.401 584.931 530.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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