HENGELST ApS — Credit Rating and Financial Key Figures

CVR number: 25535731
Ganløsevej 43, 3520 Farum

Company information

Official name
HENGELST ApS
Established
2013
Company form
Private limited company
Industry

About HENGELST ApS

HENGELST ApS (CVR number: 25535731) is a company from FURESØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENGELST ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.92-6.26-5.00-8.85-8.25
EBIT-4.92-6.26-5.00-8.85-8.25
Net earnings123.82730.03600.34-89.68108.92
Shareholders equity total814.291 544.322 144.652 054.972 163.89
Balance sheet total (assets)1 678.852 426.103 155.952 282.022 366.57
Net debt592.08840.15994.14- 141.36- 127.27
Profitability
EBIT-%
ROA9.0 %36.4 %22.0 %-3.1 %4.8 %
ROE19.0 %61.9 %32.5 %-4.3 %5.2 %
ROI9.0 %36.6 %22.0 %-3.1 %4.8 %
Economic value added (EVA)71.7278.0699.4477.4243.47
Solvency
Equity ratio48.5 %63.7 %68.0 %90.1 %91.4 %
Gearing105.3 %56.3 %46.8 %10.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.51.61.6
Current ratio0.30.00.51.61.6
Cash and cash equivalents265.4929.3810.51357.60318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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