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HENNING JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26334470
Egevænget 20, 8464 Galten
tel: 86946366
Free credit report Annual report

Company information

Official name
HENNING JOHNSEN ApS
Established
2001
Company form
Private limited company
Industry

About HENNING JOHNSEN ApS

HENNING JOHNSEN ApS (CVR number: 26334470) is a company from SKANDERBORG. The company recorded a gross profit of -44.1 kDKK in 2025. The operating profit was -44.1 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING JOHNSEN ApS's liquidity measured by quick ratio was 34.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.31-53.07-42.39-45.25-44.09
EBIT-47.31-53.07-42.39-45.25-44.09
Net earnings485.76- 890.69395.03376.2289.54
Shareholders equity total4 449.473 501.573 837.703 713.933 735.97
Balance sheet total (assets)4 642.443 538.953 885.633 877.623 846.82
Net debt-4 635.54-3 526.81-3 855.63-3 872.12-3 823.91
Profitability
EBIT-%
ROA14.3 %-0.7 %10.6 %9.7 %2.4 %
ROE11.5 %-22.4 %10.8 %10.0 %2.4 %
ROI14.7 %-0.7 %10.8 %10.0 %2.5 %
Economic value added (EVA)- 238.90- 276.66- 218.62- 238.10- 230.72
Solvency
Equity ratio95.8 %98.9 %98.8 %95.8 %97.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.194.781.123.734.7
Current ratio24.194.781.123.734.7
Cash and cash equivalents4 635.543 532.363 855.633 872.123 823.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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