HENAN Holding ApS

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CVR 39194759Dagmarsvej 47, 7080 BørkopIkke-finansielle holdingselskaber· NACE 642020Est. 2017 · 8 years old— employees

Overview

HENAN Holding ApS is a Danish APS based in Børkop, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2017, the company reported a gross profit of -DKK 75.9k in its latest annual filing.

Gross profit 2018

-75.9K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2018

82.9K DKK

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20182018

0.0×

20182018

62.4 %

Very strong

Among the 10% highest rated companies in the industry

20182018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-75.9K DKK	—
EBITDA	-75.9K DKK	—
Net profit	82.9K DKK	—
Total assets	132.9K DKK	—
Equity	132.9K DKK	—
Employees	—	—

Contact

Address

Dagmarsvej 47, 7080 Børkop

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Financial development

In its most recent annual report (2018), HENAN Holding ApS reported a gross profit of -DKK 75.9k. The bottom line showed a net profit of DKK 82.9k.

At the end of 2018, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018
Gross profit	-76
Staff expenses	-0
EBITDA	-76
Depreciation & amort.	-0
EBIT	-76
Net financials	159
Profit before tax	83
Tax	-0
Net profit	83

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Balance sheet

DKK thousands

Item	2018
Total assets	133
Equity	133
Long-term debt	0
Short-term debt	0
Total debt	0

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20182018

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20182018

Return on equity

62.4 %

Very strong

Among the 10% highest rated companies in the industry

20182018

Net profit margin (of gross profit)

>999 %

20182018

Asset turnover (of gross profit)

-0.57×

20182018

Debt / equity

0.00×

20182018

Sector performance

11 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-12-15 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


HS Henrik Sørensen Management	Management	2017 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Henrik Sørensen	Individual	100%	100%	2017

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HENAN Holding ApS also hold positions in 1 other company.

Person	Role here	Other companies
Henrik Sørensen	Management	1 company

Frequently asked questions

What is the CVR number of HENAN Holding ApS?

HENAN Holding ApS is registered with CVR / Virk under CVR 39194759.

What is the gross profit of HENAN Holding ApS?

HENAN Holding ApS reported a gross profit of -DKK 75.9k in 2018.

Where is HENAN Holding ApS headquartered?

HENAN Holding ApS's registered address is Dagmarsvej 47.