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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

About HENNING HAVE HOLDING ApS

HENNING HAVE HOLDING ApS (CVR number: 10122511K) is a company from VEJEN. The company recorded a gross profit of 129.8 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNING HAVE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit85 038.0099 141.00114 745.00114 818.00129 808.83
EBIT3 788.009 884.0023 636.0015 851.0019 614.74
Net earnings3 019.006 393.0016 612.009 613.0011 845.66
Shareholders equity total69 623.0078 218.0094 595.00102 083.00113 673.73
Balance sheet total (assets)176 227.00217 999.00220 972.00301 177.00321 690.55
Net debt66 304.0066 312.58
Profitability
EBIT-%
ROA2.3 %5.0 %10.8 %6.5 %6.8 %
ROE4.4 %8.6 %19.2 %11.5 %15.9 %
ROI2.3 %5.0 %10.8 %7.5 %8.7 %
Economic value added (EVA)465.926 385.4419 705.557 725.163 785.65
Solvency
Equity ratio100.0 %100.0 %100.0 %33.9 %35.3 %
Gearing74.1 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.71.8
Cash and cash equivalents9 368.0015 194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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