HENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32275397
Pomonavej 11, 7100 Vejle
hbergholt@gmail.com
tel: 20699931

Company information

Official name
HENBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENBERG HOLDING ApS

HENBERG HOLDING ApS (CVR number: 32275397) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -110.5 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENBERG HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.00300.00250.00-1 467.19153.89
Gross profit274.20289.17237.47-1 481.02134.09
EBIT274.20289.17237.47-1 481.02134.09
Net earnings271.47280.51279.25-1 527.84154.12
Shareholders equity total6 007.526 177.436 343.684 701.244 737.56
Balance sheet total (assets)6 413.866 237.256 354.184 862.645 315.37
Net debt- 351.5315.16- 423.40- 713.86- 913.04
Profitability
EBIT-%91.4 %96.4 %95.0 %87.1 %
ROA4.4 %4.6 %4.5 %-26.3 %3.4 %
ROE4.6 %4.6 %4.5 %-27.7 %3.3 %
ROI4.4 %4.6 %4.5 %-26.4 %3.4 %
Economic value added (EVA)282.97303.77203.02-1 486.61135.53
Solvency
Equity ratio93.7 %99.0 %99.8 %96.7 %89.1 %
Gearing6.6 %0.4 %3.2 %11.0 %
Relative net indebtedness %-114.7 %16.7 %-165.2 %47.9 %-555.0 %
Liquidity
Quick ratio2.412.683.06.22.6
Current ratio2.412.683.06.22.6
Cash and cash equivalents750.379.63423.40864.761 431.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.8 %231.7 %208.0 %-31.2 %342.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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