HENNEBY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25644883
Nyborgvej 200 C, 5220 Odense SØ
jhn@henneby.dk
tel: 21254394

Company information

Official name
HENNEBY NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENNEBY NIELSEN HOLDING ApS

HENNEBY NIELSEN HOLDING ApS (CVR number: 25644883) is a company from ODENSE. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of 20.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNEBY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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 sales103.00- 768.00- 186.00- 796.00- 960.49
Gross profit152.00- 707.00- 141.00- 800.00- 964.89
EBIT101.00- 809.00- 177.00- 800.00- 964.89
Net earnings148.00- 739.00-97.00- 718.00- 869.35
Shareholders equity total4 810.003 960.003 863.003 145.002 275.38
Balance sheet total (assets)4 914.004 188.004 083.003 338.002 467.68
Net debt36.00105.0095.0098.00102.68
Profitability
EBIT-%98.1 %
ROA3.4 %-15.9 %-2.1 %-19.1 %-29.4 %
ROE3.1 %-16.9 %-2.5 %-20.5 %-32.1 %
ROI3.4 %-15.9 %-2.1 %-19.2 %-29.5 %
Economic value added (EVA)56.14- 905.77- 297.51- 919.64-1 060.36
Solvency
Equity ratio97.9 %94.6 %94.6 %94.2 %92.2 %
Gearing1.8 %5.2 %5.3 %5.6 %7.8 %
Relative net indebtedness %50.5 %-16.8 %-59.7 %-14.3 %-12.3 %
Liquidity
Quick ratio21.710.411.28.08.5
Current ratio25.111.612.49.49.9
Cash and cash equivalents52.0099.00109.0079.0074.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2434.0 %-315.5 %-1350.5 %-203.9 %-178.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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