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: 29821739) is a company from GENTOFTE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were 884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.00 | -38.25 | -38.25 | -38.25 | -38.25 |
EBIT | 16.00 | -38.25 | -38.25 | -38.25 | -98.25 |
Net earnings | 852.25 | 14 070.45 | 9 226.07 | 6 189.39 | 884.36 |
Shareholders equity total | 113 927.51 | 127 954.41 | 132 291.95 | 138 161.05 | 137 316.20 |
Balance sheet total (assets) | 139 327.60 | 153 354.51 | 136 693.43 | 143 347.81 | 139 945.12 |
Net debt | 25 313.72 | 25 355.51 | 4 357.90 | 5 144.12 | 2 537.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 9.6 % | 6.3 % | 4.4 % | 0.6 % |
ROE | 0.7 % | 11.6 % | 7.1 % | 4.6 % | 0.6 % |
ROI | 0.6 % | 9.6 % | 6.3 % | 4.4 % | 0.6 % |
Economic value added (EVA) | -6 956.61 | -7 028.98 | -7 731.30 | -6 896.76 | -7 277.94 |
Solvency | |||||
Equity ratio | 81.8 % | 83.4 % | 96.8 % | 96.4 % | 98.1 % |
Gearing | 22.3 % | 19.8 % | 3.3 % | 3.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 45.20 | 6.34 | 5.33 | 4.38 | 29.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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