Henning Kristensen Consultant ApS — Credit Rating and Financial Key Figures

CVR number: 36429755
Vesterbrogade 20, 7100 Vejle
hello@henningkristensen.com
tel: 53578705
http://henningkristensen.com

Company information

Official name
Henning Kristensen Consultant ApS
Established
2014
Company form
Private limited company
Industry

About Henning Kristensen Consultant ApS

Henning Kristensen Consultant ApS (CVR number: 36429755) is a company from VEJLE. The company recorded a gross profit of 649 kDKK in 2024. The operating profit was 649 kDKK, while net earnings were -457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent but Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henning Kristensen Consultant ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit190.49135.68-3.91288.15648.98
EBIT190.49135.68-3.91288.15648.98
Net earnings166.11118.04-85.51204.66- 457.78
Shareholders equity total161.89273.33187.81392.47- 126.31
Balance sheet total (assets)247.27393.13312.321 105.071 149.53
Net debt- 247.27- 371.91- 267.00- 830.24- 478.12
Profitability
EBIT-%
ROA162.7 %50.6 %-1.1 %40.7 %54.5 %
ROE201.9 %54.2 %-37.1 %70.5 %-59.4 %
ROI255.4 %74.4 %-1.7 %99.3 %191.2 %
Economic value added (EVA)164.7997.79-16.78207.59487.71
Solvency
Equity ratio65.5 %69.5 %60.1 %35.5 %-9.9 %
Gearing-226.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.51.50.9
Current ratio2.93.32.51.50.9
Cash and cash equivalents247.27371.91267.00830.24764.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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