Henning Engstrøm A/S — Credit Rating and Financial Key Figures

CVR number: 21860700
Slåenhaven 32, 5550 Langeskov
kontakt@hengstrom.dk
tel: 65914286

Credit rating

Company information

Official name
Henning Engstrøm A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Henning Engstrøm A/S

Henning Engstrøm A/S (CVR number: 21860700) is a company from KERTEMINDE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Engstrøm A/S's liquidity measured by quick ratio was 28.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-16.0026.0021.00
Gross profit-43.00-4.00-4.00-3.00-17.64
EBIT-46.00-4.00-4.00-3.00-17.64
Net earnings- 285.00961.00- 874.00627.00900.80
Shareholders equity total6 035.006 882.005 895.006 404.007 182.48
Balance sheet total (assets)6 548.007 245.006 012.006 422.007 446.40
Net debt-5 717.00-6 627.00-5 775.00-6 421.00-7 337.97
Profitability
EBIT-%-15.4 %-19.0 %
ROA18.0 %15.8 %11.0 %10.3 %16.1 %
ROE-4.6 %14.9 %-13.7 %10.2 %13.3 %
ROI18.5 %15.9 %11.1 %10.3 %16.3 %
Economic value added (EVA)- 402.29- 330.95- 366.40- 303.39- 336.51
Solvency
Equity ratio92.2 %95.0 %98.1 %99.7 %96.5 %
Gearing7.9 %4.8 %1.4 %1.5 %
Relative net indebtedness %35518.8 %-25361.5 %-27338.1 %
Liquidity
Quick ratio12.419.451.4356.828.2
Current ratio12.419.451.4356.828.2
Cash and cash equivalents6 196.006 957.005 858.006 421.007 442.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1831.3 %-403.8 %695.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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