HEN-SYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919631
Fyrrebakken 6, 3600 Frederikssund
henrikssynshal@yahoo.dk
tel: 70207091
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Company information

Official name
HEN-SYN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEN-SYN HOLDING ApS

HEN-SYN HOLDING ApS (CVR number: 29919631) is a company from FREDERIKSSUND. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEN-SYN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit-20.03-21.27-22.75-26.68-48.55
EBIT-20.03-21.27-22.75-26.68-35.95
Net earnings861.74801.171 817.67147.28306.98
Shareholders equity total3 776.633 897.805 658.975 747.365 079.34
Balance sheet total (assets)5 025.554 696.087 995.136 157.035 387.28
Net debt847.59606.46- 168.26-2 206.77- 715.19
Profitability
EBIT-%
ROA17.3 %18.8 %34.1 %2.7 %7.8 %
ROE23.4 %20.9 %38.0 %2.6 %5.7 %
ROI18.8 %20.0 %35.9 %2.9 %8.1 %
Economic value added (EVA)- 113.63- 126.78- 150.32-79.65- 203.62
Solvency
Equity ratio75.1 %83.0 %70.8 %93.3 %94.3 %
Gearing22.6 %15.8 %33.3 %0.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.17.53.4
Current ratio0.20.31.17.53.4
Cash and cash equivalents4.377.532 050.492 240.63926.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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