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 21.2 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 64.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.0054.0026.0055.0021.22
EBIT36.0039.0011.0040.005.85
Net earnings-1 873.002 521.003 675.002 859.00431.59
Shareholders equity total5 914.008 654.0012 036.0014 538.0015 000.87
Balance sheet total (assets)6 367.009 013.0012 425.0014 912.0015 269.18
Net debt- 272.00- 412.00- 661.00-1 752.00-2 076.83
Profitability
EBIT-%
ROA-24.1 %33.3 %34.8 %21.7 %7.6 %
ROE-26.6 %34.6 %35.5 %21.5 %2.9 %
ROI-24.2 %33.3 %34.9 %21.9 %7.6 %
Economic value added (EVA)- 398.91- 289.55- 443.18- 589.58- 739.22
Solvency
Equity ratio92.9 %96.0 %96.9 %97.5 %98.2 %
Gearing7.1 %3.7 %2.6 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.118.99.817.764.5
Current ratio7.118.99.817.764.5
Cash and cash equivalents692.00736.00971.002 016.002 311.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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