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: 10122511) is a company from VEJEN. The company recorded a gross profit of -81.6 kDKK in 2022. The operating profit was -81.6 kDKK, while net earnings were 2657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING HAVE HOLDING ApS's liquidity measured by quick ratio was 61.3 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
201820212022
Volume
Net sales
Gross profit-73.00-81.64
EBIT-73.00-81.64
Net earnings1 796.002 657.94
Shareholders equity total70 935.0073 839.24
Balance sheet total (assets)71 802.0078 540.01
Net debt-3 276.00- 169.85
Profitability
EBIT-%
ROA2.7 %3.7 %
ROE2.5 %3.7 %
ROI2.7 %3.8 %
Economic value added (EVA)295.27-61.25-2 119.66
Solvency
Equity ratio98.8 %94.0 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio95.661.3
Current ratio101.464.7
Cash and cash equivalents3 348.00798.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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