KARL HENNINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27969089
Vandmestervej 25, 2630 Taastrup
tel: 30487691

Credit rating

Company information

Official name
KARL HENNINGSEN ApS
Established
2004
Company form
Private limited company
Industry

About KARL HENNINGSEN ApS

KARL HENNINGSEN ApS (CVR number: 27969089) is a company from Høje-Taastrup. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -1201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL HENNINGSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.32-14.71-14.53-14.48-16.06
EBIT-13.32-14.71-14.53-14.48-16.06
Net earnings-88.22739.901 147.89484.35-1 201.23
Shareholders equity total3 524.814 264.705 412.595 896.944 695.71
Balance sheet total (assets)3 707.894 541.955 672.746 188.504 902.07
Net debt- 206.86- 410.03-77.77-6.83-25.34
Profitability
EBIT-%
ROA5.9 %23.3 %30.0 %22.0 %3.2 %
ROE-2.5 %19.0 %23.7 %8.6 %-22.7 %
ROI5.9 %23.6 %30.5 %22.4 %3.2 %
Economic value added (EVA)- 181.10- 169.97- 196.09- 270.11- 302.58
Solvency
Equity ratio95.1 %93.9 %95.4 %95.3 %95.8 %
Gearing4.8 %4.2 %3.4 %3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.00.71.5
Current ratio2.32.11.00.71.5
Cash and cash equivalents377.44587.44260.50195.04219.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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