HENNING AGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32140718
Rugmarken 38, 9690 Fjerritslev
karinagesen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
HENNING AGESEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HENNING AGESEN HOLDING ApS

HENNING AGESEN HOLDING ApS (CVR number: 32140718) is a company from JAMMERBUGT. The company recorded a gross profit of 702.4 kDKK in 2024. The operating profit was 453 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING AGESEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit364.36404.19416.02666.05702.38
EBIT315.41320.39305.17541.45452.98
Net earnings219.91222.76184.70346.52206.54
Shareholders equity total4 532.494 642.254 712.554 941.275 147.81
Balance sheet total (assets)5 932.296 268.447 997.237 938.739 102.16
Net debt1 177.581 390.462 827.902 680.643 611.98
Profitability
EBIT-%
ROA5.5 %5.3 %4.3 %6.8 %5.3 %
ROE4.8 %4.9 %3.9 %7.2 %4.1 %
ROI5.6 %5.5 %4.4 %7.0 %5.5 %
Economic value added (EVA)-40.03-53.07-90.5211.20-74.69
Solvency
Equity ratio76.4 %74.1 %58.9 %62.2 %56.6 %
Gearing26.0 %30.0 %60.0 %54.3 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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