HENNINGS REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29428778
Kastanielunden 76, 6705 Esbjerg Ø
henning@zemak.dk
tel: 61303977

Company information

Official name
HENNINGS REVISION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HENNINGS REVISION ApS

HENNINGS REVISION ApS (CVR number: 29428778) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNINGS REVISION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales49.4549.4042.0339.87
Gross profit0.480.070.210.16
EBIT0.020.070.030.00
Net earnings0.010.070.00-0.31
Shareholders equity total138.83138.89138.89138.59
Balance sheet total (assets)156.13138.89196.91138.59
Net debt- 142.53- 135.37- 196.91- 134.74
Profitability
EBIT-%0.0 %0.1 %0.1 %0.0 %
ROA0.0 %0.0 %0.0 %0.0 %
ROE0.0 %0.0 %0.0 %-0.2 %
ROI0.0 %0.0 %0.0 %0.0 %
Economic value added (EVA)2.520.950.553.620.50
Solvency
Equity ratio88.9 %100.0 %70.5 %100.0 %
Gearing
Relative net indebtedness %-253.2 %-274.0 %-330.5 %-337.9 %
Liquidity
Quick ratio9.03.4
Current ratio9.03.4
Cash and cash equivalents142.53135.37196.91134.74
Capital use efficiency
Trade debtors turnover (days)96.79.235.2
Net working capital %124.7 %47.0 %-128.5 %347.6 %
Credit risk
Credit ratingBBBBBBB

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