Henningsen Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.67 | 170.91 | 173.19 | 149.15 | 165.00 |
Gross profit | 101.62 | 101.80 | 98.87 | 92.41 | 97.18 |
EBIT | 10.11 | 14.39 | 11.93 | 3.59 | 16.19 |
Net earnings | 6.57 | 10.15 | 9.89 | 0.85 | 14.07 |
Shareholders equity total | 117.53 | 104.55 | 114.57 | 113.93 | 127.95 |
Balance sheet total (assets) | 168.30 | 172.58 | 164.16 | 163.23 | 157.42 |
Net debt | 8.49 | 14.39 | 14.01 | -3.09 | -9.51 |
Profitability | |||||
EBIT-% | 5.9 % | 8.4 % | 6.9 % | 2.4 % | 9.8 % |
ROA | 6.2 % | 8.5 % | 7.7 % | 2.9 % | 12.7 % |
ROE | 5.8 % | 9.1 % | 9.0 % | 0.7 % | 11.6 % |
ROI | 7.0 % | 9.7 % | 9.0 % | 3.5 % | 15.4 % |
Economic value added (EVA) | 1.19 | 4.47 | 5.02 | -3.19 | 7.86 |
Solvency | |||||
Equity ratio | 69.8 % | 60.6 % | 69.8 % | 69.8 % | 81.3 % |
Gearing | 21.1 % | 41.6 % | 21.6 % | 15.8 % | 3.9 % |
Relative net indebtedness % | 16.7 % | 21.5 % | 22.1 % | 18.9 % | 9.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.7 | 2.2 | 2.5 |
Current ratio | 3.9 | 2.3 | 2.8 | 3.3 | 4.3 |
Cash and cash equivalents | 16.31 | 29.06 | 10.77 | 21.06 | 14.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.2 | 75.8 | 80.6 | 91.4 | 75.9 |
Net working capital % | 39.7 % | 33.8 % | 34.2 % | 44.4 % | 42.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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.