HENNING HAVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337 636.92 | ||||
Gross profit | 77 955.00 | 82 964.00 | 85 038.00 | 99 141.00 | 116 059.71 |
EBIT | - 896.00 | 3 516.00 | 3 788.00 | 9 884.00 | 23 636.83 |
Net earnings | -2 033.00 | 1 375.00 | 3 019.00 | 6 393.00 | 16 612.39 |
Shareholders equity total | 64 754.00 | 66 111.00 | 69 623.00 | 78 218.00 | 94 595.25 |
Balance sheet total (assets) | 156 217.00 | 154 493.00 | 176 227.00 | 217 999.00 | 220 967.62 |
Net debt | 35 106.00 | 39 534.34 | |||
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) | -4 274.71 | 262.11 | 465.92 | 4 198.90 | 14 113.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.9 % | 42.8 % |
Gearing | 52.5 % | 47.4 % | |||
Relative net indebtedness % | 32.2 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | |||
Current ratio | 1.5 | 2.4 | |||
Cash and cash equivalents | 5 954.00 | 5 328.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.4 | ||||
Net working capital % | 15.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.