Emil Henningsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36703458
Engvej 16, 5230 Odense M
emilhenningsen@gmail.com
tel: 53541155

Company information

Official name
Emil Henningsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Emil Henningsen Holding ApS

Emil Henningsen Holding ApS (CVR number: 36703458) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emil Henningsen 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
2017
2018
2019
2020
2021
Volume
Net sales1 035.00
Gross profit-5.001 029.00-14.75-32.92
EBIT-5.001 029.00-14.75-32.92
Net earnings552.001 031.00- 351.9469.73
Shareholders equity total1 064.001 988.001 637.401 508.29
Balance sheet total (assets)1 303.002 620.002 208.542 155.53
Net debt-26.00174.00- 163.56543.11
Profitability
EBIT-%99.4 %
ROA54.3 %52.5 %-14.5 %5.2 %
ROE65.7 %67.6 %-19.4 %4.4 %
ROI65.6 %63.1 %-18.3 %6.0 %
Economic value added (EVA)12.681 071.3080.8739.1591.21
Solvency
Equity ratio81.7 %75.9 %74.1 %70.0 %
Gearing10.6 %38.4 %
Relative net indebtedness %57.5 %
Liquidity
Quick ratio1.40.81.30.2
Current ratio1.40.81.30.2
Cash and cash equivalents26.0037.00163.5636.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.4 %
Credit risk
Credit ratingAABBBBBB

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