HENNING MÆRKEDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 17284673
Rørsangervej 31, 8382 Hinnerup
tel: 86911940

Credit rating

Company information

Official name
HENNING MÆRKEDAHL A/S
Established
1993
Company form
Limited company
Industry

About HENNING MÆRKEDAHL A/S

HENNING MÆRKEDAHL A/S (CVR number: 17284673) is a company from FAVRSKOV. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 1626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 38.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.24-15.20-9.55-10.75-21.41
EBIT-16.24-15.20-9.55-10.75-21.41
Net earnings1 994.75120.30-1 038.58-3 230.051 626.48
Shareholders equity total20 131.0220 196.0119 100.9315 813.6817 381.26
Balance sheet total (assets)20 148.6420 213.6419 381.8316 123.0717 738.56
Net debt-13 607.06-13 663.44-15 347.32-12 116.36-13 686.92
Profitability
EBIT-%
ROA13.3 %0.8 %21.6 %-0.5 %7.8 %
ROE10.4 %0.6 %-5.3 %-18.5 %9.8 %
ROI13.3 %0.8 %-3.2 %1.3 %9.8 %
Economic value added (EVA)- 368.16- 339.67- 335.04- 199.37- 207.20
Solvency
Equity ratio99.9 %99.9 %98.6 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio798.8802.556.139.938.7
Current ratio798.8802.556.139.938.7
Cash and cash equivalents13 607.0613 663.4415 347.3212 116.3613 686.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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