Hendil ApS — Credit Rating and Financial Key Figures

CVR number: 44560518
Skovbogade 6 B, 4000 Roskilde
tel: 27115620
https://nordicsneakers.dk/

Credit rating

Company information

Official name
Hendil ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hendil ApS

Hendil ApS (CVR number: 44560518) is a company from ROSKILDE. The company recorded a gross profit of 305.4 kDKK in 2024. The operating profit was 258.8 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Hendil ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit305.37
EBIT258.75
Net earnings183.97
Shareholders equity total223.97
Balance sheet total (assets)531.42
Net debt-28.27
Profitability
EBIT-%
ROA48.7 %
ROE82.1 %
ROI63.2 %
Economic value added (EVA)201.39
Solvency
Equity ratio42.1 %
Gearing82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio4.4
Cash and cash equivalents213.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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