Hengst Air Filtration Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 15110899
Bergenvej 1, 4900 Nakskov

Credit rating

Company information

Official name
Hengst Air Filtration Denmark A/S
Personnel
88 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Hengst Air Filtration Denmark A/S

Hengst Air Filtration Denmark A/S (CVR number: 15110899) is a company from LOLLAND. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 6755.3 kDKK, while net earnings were 5113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hengst Air Filtration Denmark A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 131.0043 473.0048 523.0051 258.9251 296.83
EBIT1 042.005 551.007 363.0010 187.426 755.26
Net earnings243.003 789.005 413.007 611.495 113.39
Shareholders equity total32 592.0036 502.0041 914.0047 513.4450 639.36
Balance sheet total (assets)65 132.0063 647.0071 046.0068 315.6072 941.43
Net debt-5 541.42-2 881.07
Profitability
EBIT-%
ROA1.6 %8.6 %10.9 %14.9 %10.3 %
ROE0.7 %11.0 %13.8 %17.0 %10.4 %
ROI1.6 %8.6 %10.9 %16.5 %12.7 %
Economic value added (EVA)- 578.213 913.255 528.775 811.923 120.16
Solvency
Equity ratio100.0 %100.0 %100.0 %69.8 %69.7 %
Gearing9.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio3.23.2
Cash and cash equivalents10 215.527 938.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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