PETER M. HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557589
Niels Bohrs Vej 16, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
PETER M. HENNINGSEN HOLDING ApS
Established
2009
Domicile
Stilling
Company form
Private limited company
Industry

About PETER M. HENNINGSEN HOLDING ApS

PETER M. HENNINGSEN HOLDING ApS (CVR number: 32557589) is a company from SKANDERBORG. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -48.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.6 mDKK), while net earnings were 3185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER M. HENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 sales4 474.977 225.274 449.795 120.492 649.97
Gross profit4 453.457 212.024 426.965 083.082 613.80
EBIT4 453.457 212.024 426.965 083.082 613.80
Net earnings4 419.157 197.634 099.345 233.383 185.60
Shareholders equity total8 001.4515 199.0919 298.4224 474.6027 601.30
Balance sheet total (assets)12 555.8418 251.0722 198.1725 820.6528 794.70
Net debt2 506.02399.24-7 727.64-2 737.40-5 104.38
Profitability
EBIT-%99.5 %99.8 %99.5 %99.3 %98.6 %
ROA53.9 %46.8 %21.9 %21.9 %12.3 %
ROE76.1 %62.0 %23.8 %23.9 %12.2 %
ROI58.3 %52.9 %25.4 %24.0 %12.9 %
Economic value added (EVA)4 583.777 710.994 994.995 456.272 713.02
Solvency
Equity ratio63.7 %83.3 %86.9 %94.8 %95.9 %
Gearing45.7 %2.6 %0.2 %
Relative net indebtedness %76.1 %42.2 %-109.5 %-27.2 %-147.6 %
Liquidity
Quick ratio0.41.23.62.64.6
Current ratio0.41.23.62.64.6
Cash and cash equivalents1 147.470.767 770.642 737.405 104.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.0 %9.7 %108.4 %-11.5 %43.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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