HenTri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715405
Strandhusvej 29, 8250 Egå
henrik@svendpoulsen.dk

Company information

Official name
HenTri Holding ApS
Established
2015
Company form
Private limited company
Industry

About HenTri Holding ApS

HenTri Holding ApS (CVR number: 36715405) is a company from AARHUS. The company recorded a gross profit of -88.6 kDKK in 2024. The operating profit was -343.1 kDKK, while net earnings were 861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. HenTri Holding ApS's liquidity measured by quick ratio was 4.5 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 profit105.00291.00183.00141.00-88.63
EBIT-82.00-80.00- 494.00- 108.00- 343.11
Net earnings4 563.003 411.00- 552.00-1 663.00861.43
Shareholders equity total14 107.0015 118.0013 066.0010 903.0011 764.36
Balance sheet total (assets)19 163.0018 686.0016 470.0014 044.0014 812.76
Net debt3 720.001 040.00-2 534.00-2 962.00-3 334.23
Profitability
EBIT-%
ROA26.5 %18.8 %-0.7 %-9.8 %8.4 %
ROE33.0 %23.3 %-3.9 %-13.9 %7.6 %
ROI27.6 %19.6 %-0.7 %-10.6 %9.3 %
Economic value added (EVA)- 662.78- 817.33-1 078.08- 376.97- 535.56
Solvency
Equity ratio73.6 %80.9 %79.3 %77.6 %79.4 %
Gearing27.2 %22.0 %20.1 %15.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.014.96.54.34.5
Current ratio5.014.96.54.34.5
Cash and cash equivalents116.002 291.005 159.004 635.004 947.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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