HENNING STEENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29631557
Berberisvænget 5, 2830 Virum
hbsteensen@gmail.com
tel: 45830922

Credit rating

Company information

Official name
HENNING STEENSEN ApS
Established
2006
Company form
Private limited company
Industry

About HENNING STEENSEN ApS

HENNING STEENSEN ApS (CVR number: 29631557) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING STEENSEN ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.96-31.20-26.44-37.97-32.50
EBIT-32.96-31.20-26.44-37.97-32.50
Net earnings801.28547.801 569.58-1 568.24955.73
Shareholders equity total9 431.679 490.1710 571.738 903.499 559.22
Balance sheet total (assets)9 465.019 661.5111 669.519 342.1410 011.41
Net debt-9 464.15-9 646.26-11 659.51-8 799.64-9 718.39
Profitability
EBIT-%
ROA11.5 %7.8 %20.2 %2.7 %13.8 %
ROE8.6 %5.8 %15.6 %-16.1 %10.4 %
ROI11.5 %7.8 %21.5 %3.0 %14.5 %
Economic value added (EVA)-35.74-22.62-12.4625.05-30.59
Solvency
Equity ratio99.6 %98.2 %90.6 %95.3 %95.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio283.956.410.621.322.1
Current ratio283.956.410.621.322.1
Cash and cash equivalents9 464.159 651.5111 659.518 799.649 718.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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