HENHAN ApS — Credit Rating and Financial Key Figures

CVR number: 36420790
Sundquistsgade 9 A, 6400 Sønderborg

Company information

Official name
HENHAN ApS
Established
2014
Company form
Private limited company
Industry

About HENHAN ApS

HENHAN ApS (CVR number: 36420790) is a company from SØNDERBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENHAN ApS's liquidity measured by quick ratio was 926.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.65-3.50-12.00-4.00-6.37
EBIT-2.65-3.50-12.00-4.00-6.37
Net earnings472.35549.56933.00378.00712.36
Shareholders equity total3 222.093 661.054 331.004 595.005 007.13
Balance sheet total (assets)3 226.093 665.724 335.004 598.005 010.13
Net debt-1 097.67-1 511.30-1 810.00-2 319.00-2 718.89
Profitability
EBIT-%
ROA15.6 %16.2 %24.4 %13.9 %15.5 %
ROE15.5 %16.0 %23.3 %8.5 %14.8 %
ROI15.6 %16.2 %24.4 %13.9 %15.5 %
Economic value added (EVA)18.7619.2914.7824.7620.06
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.4323.7520.3831.7926.5
Current ratio274.4323.7520.3831.7926.5
Cash and cash equivalents1 097.671 511.301 810.002 319.002 718.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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