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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

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 802.6 kDKK in 2025. The operating profit was 439.5 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit404.19416.02666.05702.38802.63
EBIT320.39305.17541.45452.98439.54
Net earnings222.76184.70346.52206.54175.41
Shareholders equity total4 642.254 712.554 941.275 147.815 323.23
Balance sheet total (assets)6 268.447 997.237 938.739 102.168 975.64
Net debt1 390.462 827.902 680.643 611.983 321.93
Profitability
EBIT-%
ROA5.3 %4.3 %6.8 %5.3 %4.9 %
ROE4.9 %3.9 %7.2 %4.1 %3.4 %
ROI5.5 %4.4 %7.0 %5.5 %5.0 %
Economic value added (EVA)-53.07-90.5211.20-74.69- 145.11
Solvency
Equity ratio74.1 %58.9 %62.2 %56.6 %59.3 %
Gearing30.0 %60.0 %54.3 %70.2 %62.4 %
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 ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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