Henning Hansen Tønder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37893013
Leosalle 66, 6270 Tønder

Company information

Official name
Henning Hansen Tønder Holding ApS
Established
2016
Company form
Private limited company
Industry

About Henning Hansen Tønder Holding ApS

Henning Hansen Tønder Holding ApS (CVR number: 37893013) is a company from TØNDER. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Hansen Tønder Holding ApS's liquidity measured by quick ratio was 3.2 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 profit-6.07-6.15-6.36-5.85-5.89
EBIT-6.07-6.15-6.36-5.85-5.89
Net earnings143.66193.68193.58208.363.17
Shareholders equity total1 789.911 873.001 953.582 047.531 932.91
Balance sheet total (assets)1 802.151 885.272 048.342 256.692 028.70
Net debt-2.24-5.96-9.03- 117.33- 127.60
Profitability
EBIT-%
ROA8.1 %10.5 %9.8 %9.7 %0.3 %
ROE8.1 %10.6 %10.1 %10.4 %0.2 %
ROI8.1 %10.6 %10.1 %10.4 %0.3 %
Economic value added (EVA)-7.75-9.51-13.71-17.09-16.42
Solvency
Equity ratio99.3 %99.3 %95.4 %90.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.713.43.52.63.2
Current ratio6.713.43.52.63.2
Cash and cash equivalents2.245.969.03117.33127.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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