HENJE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.67 | -6.25 | ||
EBIT | -3.75 | -5.67 | -6.25 | ||
Net earnings | 95.08 | 95.43 | -0.94 | 264.67 | 180.67 |
Shareholders equity total | 141.51 | 180.43 | 179.49 | 444.17 | 624.84 |
Balance sheet total (assets) | 206.00 | 214.58 | 214.58 | 594.21 | 796.08 |
Net debt | -26.43 | -0.01 | -0.01 | -9.23 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 47.6 % | 65.2 % | 25.8 % | |
ROE | 41.0 % | 59.3 % | -0.5 % | 84.9 % | 33.8 % |
ROI | 41.5 % | 56.2 % | 79.4 % | 32.3 % | |
Economic value added (EVA) | 16.14 | 3.24 | -0.04 | -4.57 | 16.87 |
Solvency | |||||
Equity ratio | 68.7 % | 84.1 % | 83.6 % | 74.7 % | 78.5 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 4.0 | 1.5 | |
Current ratio | 0.4 | 1.0 | 4.0 | 1.5 | |
Cash and cash equivalents | 26.43 | 0.01 | 0.01 | 49.32 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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