HENKA A/S — Credit Rating and Financial Key Figures

CVR number: 27243371
Hassellunden 4, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
HENKA A/S
Personnel
3 persons
Established
2003
Domicile
Lille Smørum
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 063.212 406.732 512.232 022.981 994.11
EBIT-18.388.02246.22-2.70-10.10
Net earnings-38.77-8.51133.54-19.49-26.20
Shareholders equity total923.10914.591 048.131 028.641 002.44
Balance sheet total (assets)2 491.453 680.132 582.462 288.422 113.35
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)19.7251.00208.9341.4730.97
Solvency
Equity ratio43.2 %35.4 %48.9 %55.0 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.12.42.6
Current ratio1.51.21.61.61.7
Cash and cash equivalents1 778.992 230.211 936.711 787.501 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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