HØNNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209915
Kongensgade 58 C, 5000 Odense C
flemming@hoennerup.dk
tel: 65913932

Company information

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

About HØNNERUP HOLDING ApS

HØNNERUP HOLDING ApS (CVR number: 25209915) is a company from ODENSE. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 2859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØNNERUP HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.0051.0054.0026.0054.84
EBIT23.0036.0039.0011.0039.47
Net earnings- 776.00-1 873.002 521.003 675.002 859.17
Shareholders equity total8 150.005 914.008 654.0012 036.0014 537.94
Balance sheet total (assets)8 696.006 367.009 013.0012 425.0014 911.40
Net debt- 233.00- 272.00- 412.00- 661.00-1 751.74
Profitability
EBIT-%
ROA-6.9 %-24.1 %33.3 %34.8 %21.7 %
ROE-8.8 %-26.6 %34.6 %35.5 %21.5 %
ROI-6.9 %-24.2 %33.3 %34.9 %21.9 %
Economic value added (EVA)66.4434.29-35.1826.41213.42
Solvency
Equity ratio93.7 %92.9 %96.0 %96.9 %97.5 %
Gearing6.2 %7.1 %3.7 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.118.99.817.8
Current ratio4.87.118.99.817.8
Cash and cash equivalents738.00692.00736.00971.002 015.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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