HENNING ANDERSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28493525
Højbjerg Byvej 35, 8840 Rødkærsbro
jan@vistisenlunde.dk
tel: 22903827

Company information

Official name
HENNING ANDERSEN HOLDING, HERNING ApS
Established
2005
Company form
Private limited company
Industry

About HENNING ANDERSEN HOLDING, HERNING ApS

HENNING ANDERSEN HOLDING, HERNING ApS (CVR number: 28493525) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 ANDERSEN HOLDING, HERNING ApS's liquidity measured by quick ratio was 210.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings2 266.52926.352 809.05-1 005.96487.12
Shareholders equity total17 945.1117 871.4619 880.5118 074.5517 561.66
Balance sheet total (assets)18 237.5118 040.7420 212.0618 102.2517 609.02
Net debt-10 980.27-10 505.59-11 473.14-8 932.03-9 192.88
Profitability
EBIT-%
ROA15.6 %6.4 %17.2 %5.0 %3.9 %
ROE13.0 %5.2 %14.9 %-5.3 %2.7 %
ROI15.7 %6.4 %17.4 %5.1 %3.9 %
Economic value added (EVA)-0.8355.5562.35132.0588.97
Solvency
Equity ratio98.4 %99.1 %98.4 %99.8 %99.7 %
Gearing0.0 %0.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.365.136.3359.9210.4
Current ratio39.365.136.3359.9210.4
Cash and cash equivalents10 981.8710 505.5911 524.928 955.449 240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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