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

CVR number: 32557589
Niels Bohrs Vej 16, Stilling 8660 Skanderborg
Free credit report Annual report

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 5.3 mDKK in 2024, demonstrating a growth of 98.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 5.2 mDKK), while net earnings were 5555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales7 225.274 449.795 120.492 649.975 266.19
Gross profit7 212.024 426.965 083.082 613.805 210.76
EBIT7 212.024 426.965 083.082 613.805 210.76
Net earnings7 197.634 099.345 233.383 185.605 555.47
Shareholders equity total15 199.0919 298.4224 474.6027 601.3033 095.77
Balance sheet total (assets)18 251.0722 198.1725 820.6528 794.7034 871.58
Net debt399.24-7 727.64-2 737.40-5 104.38-7 421.00
Profitability
EBIT-%99.8 %99.5 %99.3 %98.6 %98.9 %
ROA46.8 %21.9 %21.9 %12.3 %17.7 %
ROE62.0 %23.8 %23.9 %12.2 %18.3 %
ROI52.9 %25.4 %24.0 %12.9 %18.6 %
Economic value added (EVA)6 634.203 751.094 111.181 266.693 746.94
Solvency
Equity ratio83.3 %86.9 %94.8 %95.9 %94.9 %
Gearing2.6 %0.2 %
Relative net indebtedness %42.2 %-109.5 %-27.2 %-147.6 %-107.2 %
Liquidity
Quick ratio1.23.62.64.65.0
Current ratio1.23.62.64.65.0
Cash and cash equivalents0.767 770.642 737.405 104.387 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %108.4 %-11.5 %43.9 %-0.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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