HENNEBY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

HENNEBY NIELSEN HOLDING ApS (CVR number: 25644883) is a company from ODENSE. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a growth of -29.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNEBY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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.