Henning Engstrøm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henning Engstrøm A/S
Henning Engstrøm A/S (CVR number: 21860700) is a company from KERTEMINDE. The company recorded a gross profit of -2.6 kDKK in 2023, demonstrating a growth of 34.7 % compared to the previous year. The operating profit was -2.6 kDKK, while net earnings were 626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 343.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.00 | -16.00 | 26.00 | 21.00 | |
Gross profit | 7.00 | -43.00 | -4.00 | -4.00 | -2.61 |
EBIT | - 350.00 | -46.00 | -4.00 | -4.00 | -2.61 |
Net earnings | 402.00 | - 285.00 | 961.00 | - 874.00 | 626.84 |
Shareholders equity total | 6 320.00 | 6 035.00 | 6 882.00 | 5 895.00 | 6 403.68 |
Balance sheet total (assets) | 7 450.00 | 6 548.00 | 7 245.00 | 6 012.00 | 6 422.35 |
Net debt | -6 173.00 | -5 717.00 | -6 627.00 | -5 775.00 | -6 420.18 |
Profitability | |||||
EBIT-% | -522.4 % | -15.4 % | -19.0 % | ||
ROA | 7.0 % | 18.0 % | 15.8 % | 11.0 % | 10.3 % |
ROE | 5.9 % | -4.6 % | 14.9 % | -13.7 % | 10.2 % |
ROI | 7.2 % | 18.5 % | 15.9 % | 11.1 % | 10.3 % |
Economic value added (EVA) | - 383.13 | -6.07 | 13.76 | 11.68 | -4.47 |
Solvency | |||||
Equity ratio | 84.8 % | 92.2 % | 95.0 % | 98.1 % | 99.7 % |
Gearing | 11.9 % | 7.9 % | 4.8 % | 1.4 % | 0.0 % |
Relative net indebtedness % | -8652.2 % | 35518.8 % | -25361.5 % | -27338.1 % | |
Liquidity | |||||
Quick ratio | 6.3 | 12.4 | 19.4 | 51.4 | 343.9 |
Current ratio | 6.3 | 12.4 | 19.4 | 51.4 | 343.9 |
Cash and cash equivalents | 6 927.00 | 6 196.00 | 6 957.00 | 5 858.00 | 6 421.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1352.2 % | 1831.3 % | -403.8 % | 695.2 % | |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.