HENNING INGEMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.01 | 160.14 | - 637.31 | - 122.88 | 441.56 |
Shareholders equity total | 1 671.76 | 1 775.40 | 1 080.90 | 899.12 | 1 279.68 |
Balance sheet total (assets) | 1 715.49 | 3 410.74 | 2 635.51 | 2 466.74 | 2 751.57 |
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 ratio | 97.5 % | 52.1 % | 41.0 % | 36.4 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.3 | 2.0 | 1.6 | 1.5 | 1.9 |
Current ratio | 34.3 | 2.0 | 1.6 | 1.5 | 1.9 |
Cash and cash equivalents | 1 221.24 | 3 161.44 | 2 483.80 | 2 390.50 | 2 707.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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