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HENNEBERG ApS — Credit Rating and Financial Key Figures

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

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 399.8 kDKK in 2025. The operating profit was -620.1 kDKK, while net earnings were -434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 85 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- 779.32503.00194.00267.00399.79
EBIT-1 771.30- 703.00-1 090.00-1 221.00- 620.14
Net earnings7 908.85-1 825.00- 252.00- 204.00- 434.76
Shareholders equity total21 782.6617 958.0016 705.0016 251.0014 816.45
Balance sheet total (assets)21 965.2218 172.0016 837.0016 355.0014 968.41
Net debt-8 061.96-8 254.00-7 373.00-7 125.00-9 598.03
Profitability
EBIT-%
ROA39.4 %-3.3 %-1.3 %-1.0 %-2.6 %
ROE39.9 %-9.2 %-1.5 %-1.2 %-2.8 %
ROI39.9 %-3.3 %-1.3 %-1.1 %-2.6 %
Economic value added (EVA)-2 676.51-1 800.09-2 009.84-2 066.44-1 438.09
Solvency
Equity ratio99.2 %98.8 %99.2 %99.4 %99.0 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio115.858.281.1110.285.0
Current ratio115.859.582.1110.285.0
Cash and cash equivalents8 096.508 340.007 373.007 125.009 598.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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