Henjo Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44008130
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
Henjo Real Estate ApS
Established
2016
Company form
Private limited company
Industry

About Henjo Real Estate ApS

Henjo Real Estate ApS (CVR number: 44008130) is a company from KØBENHAVN. The company recorded a gross profit of 1223.7 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henjo Real Estate ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 038.721 223.74
EBIT1 038.7239.51
Net earnings784.41- 278.92
Shareholders equity total4 128.893 849.97
Balance sheet total (assets)43 214.8042 765.72
Net debt29 033.8728 277.71
Profitability
EBIT-%
ROA2.4 %0.1 %
ROE19.0 %-7.0 %
ROI2.8 %0.1 %
Economic value added (EVA)810.15-1 848.28
Solvency
Equity ratio9.6 %9.0 %
Gearing799.2 %857.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents3 966.134 722.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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