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

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.00-38.25-38.25-38.25-38.25
EBIT16.00-38.25-38.25-38.25-98.25
Net earnings852.2514 070.459 226.076 189.39884.36
Shareholders equity total113 927.51127 954.41132 291.95138 161.05137 316.20
Balance sheet total (assets)139 327.60153 354.51136 693.43143 347.81139 945.12
Net debt25 313.7225 355.514 357.905 144.122 537.80
Profitability
EBIT-%
ROA0.6 %9.6 %6.3 %4.4 %0.6 %
ROE0.7 %11.6 %7.1 %4.6 %0.6 %
ROI0.6 %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 ratio81.8 %83.4 %96.8 %96.4 %98.1 %
Gearing22.3 %19.8 %3.3 %3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents45.206.345.334.3829.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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