HENNING JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26334470
Egevænget 20, 8464 Galten
tel: 86946366

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 -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.25-47.31-53.07-42.39-45.25
EBIT-30.25-47.31-53.07-42.39-45.25
Net earnings89.39485.76- 890.69395.03376.22
Shareholders equity total4 020.214 449.473 501.573 837.703 713.93
Balance sheet total (assets)4 078.234 642.443 538.953 885.633 877.62
Net debt-4 078.17-4 635.54-3 526.81-3 855.63-3 872.12
Profitability
EBIT-%
ROA5.9 %14.3 %-0.7 %10.6 %9.7 %
ROE2.2 %11.5 %-22.4 %10.8 %10.0 %
ROI6.0 %14.7 %-0.7 %10.8 %10.0 %
Economic value added (EVA)-19.73-33.97-43.72-40.84-44.35
Solvency
Equity ratio98.6 %95.8 %98.9 %98.8 %95.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.324.194.781.123.7
Current ratio70.324.194.781.123.7
Cash and cash equivalents4 078.174 635.543 532.363 855.633 872.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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