HEN I af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44152037
Geelskovparken 42, Søllerød 2830 Virum

Company information

Official name
HEN I af 2023 ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry

About HEN I af 2023 ApS

HEN I af 2023 ApS (CVR number: 44152037) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEN I af 2023 ApS's liquidity measured by quick ratio was 135.6 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
2023
2024
Volume
Net sales
Gross profit-6.50-8.13
EBIT-6.50-8.13
Net earnings-6.501 211.71
Shareholders equity total18 823.5020 035.21
Balance sheet total (assets)18 830.0020 044.16
Net debt- 989.08
Profitability
EBIT-%
ROA-0.0 %6.2 %
ROE-0.0 %6.2 %
ROI-0.0 %6.2 %
Economic value added (EVA)-6.50938.76
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.6
Current ratio135.6
Cash and cash equivalents991.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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