HEN-SYN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 861.74 | 801.17 | 1 817.67 | 147.28 | 306.98 |
Shareholders equity total | 3 776.63 | 3 897.80 | 5 658.97 | 5 747.36 | 5 079.34 |
Balance sheet total (assets) | 5 025.55 | 4 696.08 | 7 995.13 | 6 157.03 | 5 387.28 |
Net debt | 847.59 | 606.46 | - 168.26 | -2 206.77 | - 715.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 18.8 % | 34.1 % | 2.7 % | 7.8 % |
ROE | 23.4 % | 20.9 % | 38.0 % | 2.6 % | 5.7 % |
ROI | 18.8 % | 20.0 % | 35.9 % | 2.9 % | 8.1 % |
Economic value added (EVA) | - 113.63 | - 126.78 | - 150.32 | -79.65 | - 203.62 |
Solvency | |||||
Equity ratio | 75.1 % | 83.0 % | 70.8 % | 93.3 % | 94.3 % |
Gearing | 22.6 % | 15.8 % | 33.3 % | 0.6 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.1 | 7.5 | 3.4 |
Current ratio | 0.2 | 0.3 | 1.1 | 7.5 | 3.4 |
Cash and cash equivalents | 4.37 | 7.53 | 2 050.49 | 2 240.63 | 926.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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