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HENNING MIILMANN PETERSEN, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 17558048
G A Hagemanns Vej 26 B, 3070 Snekkersten
mail@henningpet.dk
tel: 30811818
Free credit report Annual report

Company information

Official name
HENNING MIILMANN PETERSEN, HELSINGØR ApS
Established
1993
Company form
Private limited company
Industry

About HENNING MIILMANN PETERSEN, HELSINGØR ApS

HENNING MIILMANN PETERSEN, HELSINGØR ApS (CVR number: 17558048) is a company from HELSINGØR. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING MIILMANN PETERSEN, HELSINGØR ApS's liquidity measured by quick ratio was 168.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.78-11.25-14.40-13.32-16.56
EBIT-10.78-11.25-14.40-13.32-16.56
Net earnings13.1411.1312.7014.1012.18
Shareholders equity total2 024.892 036.022 048.711 862.811 674.98
Balance sheet total (assets)2 033.892 044.522 058.711 872.811 684.98
Net debt- 303.80- 501.57- 482.97- 262.75-43.83
Profitability
EBIT-%
ROA1.0 %0.9 %0.8 %0.9 %0.9 %
ROE0.7 %0.5 %0.6 %0.7 %0.7 %
ROI1.0 %0.9 %0.8 %0.9 %0.9 %
Economic value added (EVA)- 109.66- 110.53- 113.54- 113.34- 106.59
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.0240.5205.9187.3168.5
Current ratio226.0240.5205.9187.3168.5
Cash and cash equivalents303.80501.57482.97262.7543.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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