HENKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENKA A/S
HENKA A/S (CVR number: 27243371) is a company from EGEDAL. The company recorded a gross profit of 1994.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENKA A/S's liquidity measured by quick ratio was 2.6 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 | 2 063.21 | 2 406.73 | 2 512.23 | 2 022.98 | 1 994.11 |
EBIT | -18.38 | 8.02 | 246.22 | -2.70 | -10.10 |
Net earnings | -38.77 | -8.51 | 133.54 | -19.49 | -26.20 |
Shareholders equity total | 923.10 | 914.59 | 1 048.13 | 1 028.64 | 1 002.44 |
Balance sheet total (assets) | 2 491.45 | 3 680.13 | 2 582.46 | 2 288.42 | 2 113.35 |
Net debt | -1 778.99 | -2 230.21 | -1 936.71 | -1 787.50 | -1 507.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.3 % | 7.9 % | -0.1 % | -0.5 % |
ROE | -4.0 % | -0.9 % | 13.6 % | -1.9 % | -2.6 % |
ROI | -1.9 % | 0.9 % | 25.1 % | -0.3 % | -1.0 % |
Economic value added (EVA) | 19.72 | 51.00 | 208.93 | 41.47 | 30.97 |
Solvency | |||||
Equity ratio | 43.2 % | 35.4 % | 48.9 % | 55.0 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.6 |
Current ratio | 1.5 | 1.2 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 1 778.99 | 2 230.21 | 1 936.71 | 1 787.50 | 1 507.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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