HENNING INGEMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202494
Næsset 34, 5330 Munkebo

Credit rating

Company information

Official name
HENNING INGEMAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENNING INGEMAN HOLDING ApS

HENNING INGEMAN HOLDING ApS (CVR number: 34202494) is a company from KERTEMINDE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING INGEMAN HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-13.59-29.66-21.73-24.37
EBIT-6.80-13.59-29.66-21.73-24.37
Net earnings-17.01160.14- 637.31- 122.88441.56
Shareholders equity total1 671.761 775.401 080.90899.121 279.68
Balance sheet total (assets)1 715.493 410.742 635.512 466.742 751.57
Net debt-1 221.24-3 161.44-2 483.80-2 390.50-2 707.45
Profitability
EBIT-%
ROA-0.6 %8.2 %-0.7 %-0.8 %19.2 %
ROE-1.0 %9.3 %-44.6 %-12.4 %40.5 %
ROI-0.6 %12.1 %-1.6 %-2.0 %46.0 %
Economic value added (EVA)-99.03-95.03- 119.23-76.05-69.55
Solvency
Equity ratio97.5 %52.1 %41.0 %36.4 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.32.01.61.51.9
Current ratio34.32.01.61.51.9
Cash and cash equivalents1 221.243 161.442 483.802 390.502 707.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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