Hennings Gulvservice A/S — Credit Rating and Financial Key Figures

CVR number: 40173048
Taastrup Hovedgade 136, 2630 Taastrup
Henning@gulvslibning.dk

Credit rating

Company information

Official name
Hennings Gulvservice A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Hennings Gulvservice A/S

Hennings Gulvservice A/S (CVR number: 40173048) is a company from Høje-Taastrup. The company recorded a gross profit of 3316.7 kDKK in 2024. The operating profit was 874.6 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Hennings Gulvservice A/S's liquidity measured by quick ratio was 4.1 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 profit3 435.313 608.863 711.094 382.773 316.71
EBIT309.5462.4539.461 113.19874.63
Net earnings237.6136.343.54820.68681.26
Shareholders equity total1 435.841 472.181 410.712 160.402 841.66
Balance sheet total (assets)2 567.772 060.802 069.192 792.403 729.30
Net debt- 544.65- 121.76- 529.14- 747.84-1 812.34
Profitability
EBIT-%
ROA13.0 %2.7 %1.9 %46.2 %27.2 %
ROE18.0 %2.5 %0.2 %46.0 %27.2 %
ROI21.2 %4.0 %2.6 %60.9 %34.8 %
Economic value added (EVA)172.73-34.06-52.12780.54568.50
Solvency
Equity ratio55.9 %71.4 %68.2 %77.4 %76.2 %
Gearing1.4 %2.5 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.54.14.1
Current ratio2.03.22.84.34.1
Cash and cash equivalents565.06157.92544.26747.841 869.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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