HENNING MÆRKEDAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING MÆRKEDAHL A/S
HENNING MÆRKEDAHL A/S (CVR number: 17284673) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING MÆRKEDAHL A/S's liquidity measured by quick ratio was 1049.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.20 | -9.55 | -10.75 | -21.41 | -12.50 |
EBIT | -15.20 | -9.55 | -10.75 | -21.41 | -12.50 |
Net earnings | 120.30 | -1 038.58 | -3 230.05 | 1 626.48 | 2 641.22 |
Shareholders equity total | 20 196.01 | 19 100.93 | 15 813.68 | 17 381.26 | 19 961.48 |
Balance sheet total (assets) | 20 213.64 | 19 381.83 | 16 123.07 | 17 738.56 | 19 975.98 |
Net debt | -13 663.44 | -15 347.32 | -12 116.36 | -13 686.92 | -15 060.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 21.6 % | -0.5 % | 7.8 % | 24.7 % |
ROE | 0.6 % | -5.3 % | -18.5 % | 9.8 % | 14.1 % |
ROI | 0.8 % | -3.2 % | 1.3 % | 9.8 % | 14.1 % |
Economic value added (EVA) | -1 023.43 | -1 021.63 | - 970.57 | - 816.05 | - 885.91 |
Solvency | |||||
Equity ratio | 99.9 % | 98.6 % | 98.1 % | 98.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 802.5 | 56.1 | 39.9 | 38.7 | 1 049.7 |
Current ratio | 802.5 | 56.1 | 39.9 | 38.7 | 1 049.7 |
Cash and cash equivalents | 13 663.44 | 15 347.32 | 12 116.36 | 13 686.92 | 15 060.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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