HENNING HAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122511
Engvej 13 A, 6600 Vejen
tel: 75389757

Credit rating

Company information

Official name
HENNING HAVE HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About HENNING HAVE HOLDING ApS

HENNING HAVE HOLDING ApS (CVR number: 10122511K) is a company from VEJEN. The company reported a net sales of 337.6 mDKK in 2022. The operating profit percentage was at 7 % (EBIT: 23.6 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING HAVE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales337 636.92
Gross profit77 955.0082 964.0085 038.0099 141.00116 059.71
EBIT- 896.003 516.003 788.009 884.0023 636.83
Net earnings-2 033.001 375.003 019.006 393.0016 612.39
Shareholders equity total64 754.0066 111.0069 623.0078 218.0094 595.25
Balance sheet total (assets)156 217.00154 493.00176 227.00217 999.00220 967.62
Net debt35 106.0039 534.34
Profitability
EBIT-%7.0 %
ROA-0.6 %2.3 %2.3 %5.0 %11.2 %
ROE-3.1 %2.1 %4.4 %9.1 %22.9 %
ROI-0.6 %2.3 %2.3 %5.8 %14.2 %
Economic value added (EVA)-4 274.71262.11465.924 198.9014 113.25
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %42.8 %
Gearing52.5 %47.4 %
Relative net indebtedness %32.2 %
Liquidity
Quick ratio1.42.1
Current ratio1.52.4
Cash and cash equivalents5 954.005 328.04
Capital use efficiency
Trade debtors turnover (days)53.4
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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