HENNEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21781436
Bispevænget 5, 8800 Viborg
allan@henneberg.org
tel: 20316502

Credit rating

Company information

Official name
HENNEBERG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HENNEBERG ApS

HENNEBERG ApS (CVR number: 21781436) is a company from VIBORG. The company recorded a gross profit of 267.1 kDKK in 2024. The operating profit was -1221.5 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNEBERG ApS's liquidity measured by quick ratio was 111.5 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 profit-2.00- 779.32503.00194.00267.07
EBIT-1 077.00-1 771.30- 703.00-1 090.00-1 221.51
Net earnings-1 579.007 908.85-1 825.00- 252.00- 203.71
Shareholders equity total17 874.0021 782.6617 958.0016 705.0016 251.21
Balance sheet total (assets)18 306.0021 965.2218 172.0016 837.0016 354.13
Net debt-5 448.00-8 061.96-8 254.00-7 373.00-7 124.70
Profitability
EBIT-%
ROA-4.9 %39.4 %-3.3 %-1.3 %-1.1 %
ROE-8.0 %39.9 %-9.2 %-1.5 %-1.2 %
ROI-4.9 %39.9 %-3.3 %-1.3 %-1.1 %
Economic value added (EVA)-1 452.39-2 081.60-1 391.50-1 636.69-1 693.60
Solvency
Equity ratio97.6 %99.2 %98.8 %99.2 %99.4 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.3115.858.281.1111.5
Current ratio24.3115.859.582.1111.5
Cash and cash equivalents5 478.008 096.508 340.007 373.007 124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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