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HENBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.5 mDKK in 2024, demonstrating a growth of 192.4 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.4 mDKK), while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales300.00250.00-1 467.19153.89450.00
Gross profit289.17237.47-1 481.02134.09431.66
EBIT289.17237.47-1 481.02134.09431.66
Net earnings280.51279.25-1 527.84154.12490.09
Shareholders equity total6 177.436 343.684 701.244 737.565 105.65
Balance sheet total (assets)6 237.256 354.184 862.645 315.375 149.42
Net debt15.16- 423.40- 713.86- 913.04-1 282.66
Profitability
EBIT-%96.4 %95.0 %87.1 %95.9 %
ROA4.6 %4.5 %-26.3 %3.4 %9.6 %
ROE4.6 %4.5 %-27.7 %3.3 %10.0 %
ROI4.6 %4.5 %-26.4 %3.4 %9.7 %
Economic value added (EVA)-26.95-74.19-1 783.36- 109.72167.54
Solvency
Equity ratio99.0 %99.8 %96.7 %89.1 %99.1 %
Gearing0.4 %3.2 %11.0 %
Relative net indebtedness %16.7 %-165.2 %47.9 %-555.0 %-275.3 %
Liquidity
Quick ratio12.683.06.22.630.8
Current ratio12.683.06.22.630.8
Cash and cash equivalents9.63423.40864.761 431.961 282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.7 %208.0 %-31.2 %342.7 %188.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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