HENJE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652536
Axel Heides Gade 28, 2300 København S
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Company information

Official name
HENJE Holding ApS
Established
2018
Company form
Private limited company
Industry

About HENJE Holding ApS

HENJE Holding ApS (CVR number: 39652536) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HENJE Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.67-6.25
EBIT-3.75-5.67-6.25
Net earnings95.0895.43-0.94264.67180.67
Shareholders equity total141.51180.43179.49444.17624.84
Balance sheet total (assets)206.00214.58214.58594.21796.08
Net debt-26.43-0.01-0.01-9.23-0.32
Profitability
EBIT-%
ROA35.3 %47.6 %65.2 %25.8 %
ROE41.0 %59.3 %-0.5 %84.9 %33.8 %
ROI41.5 %56.2 %79.4 %32.3 %
Economic value added (EVA)16.143.24-0.04-4.5716.87
Solvency
Equity ratio68.7 %84.1 %83.6 %74.7 %78.5 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.04.01.5
Current ratio0.41.04.01.5
Cash and cash equivalents26.430.010.0149.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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