HENNINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34353956
Skaus Vej 7, 6500 Vojens
tel: 74547568

Company information

Official name
HENNINGSEN ApS
Established
2012
Company form
Private limited company
Industry

About HENNINGSEN ApS

HENNINGSEN ApS (CVR number: 34353956) is a company from HADERSLEV. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 2576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNINGSEN ApS's liquidity measured by quick ratio was 11.8 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 profit-6.58-6.70-5.00-3.75-3.88
EBIT-6.58201.672 515.7618.31-3.88
Net earnings- 370.73343.582 818.861 731.082 576.49
Shareholders equity total7 971.718 204.6911 713.3613 330.0415 788.73
Balance sheet total (assets)7 977.518 327.7212 609.7414 669.3316 875.83
Net debt-63.84-0.32
Profitability
EBIT-%
ROA5.3 %4.7 %27.3 %13.0 %16.8 %
ROE-4.5 %4.2 %28.3 %13.8 %17.7 %
ROI-4.1 %4.7 %28.7 %14.1 %18.2 %
Economic value added (EVA)- 367.10- 165.612 120.18- 319.40- 259.50
Solvency
Equity ratio99.9 %98.5 %92.9 %90.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 072.453.41 298.78.911.8
Current ratio1 072.453.41 298.78.911.8
Cash and cash equivalents63.840.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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