Henlez ApS

CVR number: 40632026
Fruebjergvej 3, 2100 København Ø
henlez@henlez.com
www.henlez.com

Credit rating

Company information

Official name
Henlez ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Henlez ApS (CVR number: 40632026) is a company from KØBENHAVN. The company recorded a gross profit of -940 kDKK in 2023. The operating profit was -2612.1 kDKK, while net earnings were -2611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henlez ApS's liquidity measured by quick ratio was 4.3 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
2020202120222023
Volume
Net sales
Gross profit866.66934.73- 923.11- 940.01
EBIT119.67248.30-1 354.05-2 612.15
Net earnings92.09192.73-1 394.24-2 611.26
Shareholders equity total142.09334.836 401.403 790.14
Balance sheet total (assets)315.30547.346 449.694 394.04
Net debt- 156.86- 422.56-6 273.17-2 095.44
Profitability
EBIT-%
ROA38.0 %57.6 %-38.7 %-48.2 %
ROE64.8 %80.8 %-41.4 %-51.2 %
ROI82.2 %103.0 %-40.2 %-51.2 %
Economic value added (EVA)93.21195.56-1 348.96-2 618.59
Solvency
Equity ratio45.1 %61.2 %99.3 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.6133.64.3
Current ratio1.82.6133.64.3
Cash and cash equivalents156.86422.566 273.172 095.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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