Hennings holding ApS — Credit Rating and Financial Key Figures

CVR number: 37094641
Brovejen 18, 4930 Maribo
mail@lollandbefordring.dk
tel: 54781200

Credit rating

Company information

Official name
Hennings holding ApS
Established
2015
Company form
Private limited company
Industry

About Hennings holding ApS

Hennings holding ApS (CVR number: 37094641) is a company from LOLLAND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hennings holding ApS's liquidity measured by quick ratio was 113.6 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-6.00-7.00-8.00-7.00-7.82
EBIT-6.00-7.00-8.00-7.00-7.82
Net earnings-32.00133.00- 253.00- 121.00228.40
Shareholders equity total1 057.001 190.00938.00816.001 045.27
Balance sheet total (assets)1 182.001 205.00944.00822.001 051.46
Net debt-1.00-29.00-39.98
Profitability
EBIT-%
ROA-3.8 %8.2 %-23.5 %-13.7 %24.4 %
ROE-3.0 %11.8 %-23.8 %-13.8 %24.5 %
ROI-4.2 %8.7 %-23.8 %-13.8 %24.5 %
Economic value added (EVA)-58.98-58.08-67.80-54.13-48.82
Solvency
Equity ratio89.4 %98.8 %99.4 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.548.9119.5118.2113.6
Current ratio6.548.9119.5118.2113.6
Cash and cash equivalents1.0029.0039.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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