Henningsen Group A/S — Credit Rating and Financial Key Figures

CVR number: 29821739
Slotsvej 52 D, Stenmagle 2920 Charlottenlund
tel: 57894800

Credit rating

Company information

Official name
Henningsen Group A/S
Established
2009
Domicile
Stenmagle
Company form
Limited company
Industry

About Henningsen Group A/S

Henningsen Group A/S (CVR number: 29821739K) is a company from GENTOFTE. The company reported a net sales of 165 mDKK in 2021, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 16.2 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henningsen Group A/S's liquidity measured by quick ratio was 2.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales172.67170.91173.19149.15165.00
Gross profit101.62101.8098.8792.4197.18
EBIT10.1114.3911.933.5916.19
Net earnings6.5710.159.890.8514.07
Shareholders equity total117.53104.55114.57113.93127.95
Balance sheet total (assets)168.30172.58164.16163.23157.42
Net debt8.4914.3914.01-3.09-9.51
Profitability
EBIT-%5.9 %8.4 %6.9 %2.4 %9.8 %
ROA6.2 %8.5 %7.7 %2.9 %12.7 %
ROE5.8 %9.1 %9.0 %0.7 %11.6 %
ROI7.0 %9.7 %9.0 %3.5 %15.4 %
Economic value added (EVA)1.194.475.02-3.197.86
Solvency
Equity ratio69.8 %60.6 %69.8 %69.8 %81.3 %
Gearing21.1 %41.6 %21.6 %15.8 %3.9 %
Relative net indebtedness %16.7 %21.5 %22.1 %18.9 %9.1 %
Liquidity
Quick ratio2.31.51.72.22.5
Current ratio3.92.32.83.34.3
Cash and cash equivalents16.3129.0610.7721.0614.49
Capital use efficiency
Trade debtors turnover (days)74.275.880.691.475.9
Net working capital %39.7 %33.8 %34.2 %44.4 %42.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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