Henning Dreier Holding ApS

CVR number: 38312294
Kløvermarken 105, 6440 Augustenborg
Henning-dreier@hotmail.com

Credit rating

Company information

Official name
Henning Dreier Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Henning Dreier Holding ApS

Henning Dreier Holding ApS (CVR number: 38312294) is a company from SØNDERBORG. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Henning Dreier Holding ApS's liquidity measured by quick ratio was 1 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
20182019202020212022
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings15.303.5423.15113.731.13
Shareholders equity total57.4360.9781.13194.84203.21
Balance sheet total (assets)167.01173.59196.75310.46318.83
Net debt103.89100.85103.96104.07104.22
Profitability
EBIT-%
ROA12.5 %4.1 %14.2 %46.1 %1.4 %
ROE23.5 %6.0 %32.6 %82.4 %0.6 %
ROI17.9 %4.1 %14.2 %46.1 %1.4 %
Economic value added (EVA)1.350.581.102.426.89
Solvency
Equity ratio34.4 %35.1 %41.2 %62.8 %63.7 %
Gearing190.8 %184.7 %142.5 %59.3 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents5.6911.7711.6611.5511.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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