HENNING NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26172047
Lyngborgvej 6, 3460 Birkerød

Company information

Official name
HENNING NIEMANN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENNING NIEMANN HOLDING ApS

HENNING NIEMANN HOLDING ApS (CVR number: 26172047) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING NIEMANN HOLDING ApS's liquidity measured by quick ratio was 566.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.40-4.95-7.05-4.95-4.95
EBIT-4.40-4.95-7.05-4.95-4.95
Net earnings855.972 827.551 627.272 031.04603.34
Shareholders equity total6 496.529 211.0710 723.9412 637.1913 118.52
Balance sheet total (assets)6 694.189 299.2610 776.6612 645.0213 126.36
Net debt61.17-1.20-1.69-0.231.25
Profitability
EBIT-%
ROA13.5 %35.4 %16.3 %17.7 %5.3 %
ROE14.0 %36.0 %16.3 %17.4 %4.7 %
ROI13.9 %35.5 %16.4 %17.7 %5.3 %
Economic value added (EVA)195.74202.97117.1731.34125.76
Solvency
Equity ratio97.0 %99.1 %99.5 %99.9 %99.9 %
Gearing3.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.385.5571.9566.2
Current ratio2.013.385.5571.9566.2
Cash and cash equivalents136.489.049.538.076.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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