HENNING HORSTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32069894
Bøllemosegyden 76, Ravnebjerg 5491 Blommenslyst

Company information

Official name
HENNING HORSTMANN HOLDING ApS
Established
2009
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About HENNING HORSTMANN HOLDING ApS

HENNING HORSTMANN HOLDING ApS (CVR number: 32069894) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022. 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. HENNING HORSTMANN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.98-10.73-11.52-14.29
EBIT-11.98-10.73-11.52-14.29
Net earnings313.73382.272 782.67-49.06
Shareholders equity total1 104.791 379.064 051.133 889.06
Balance sheet total (assets)1 122.261 437.254 084.843 902.16
Net debt- 596.81- 866.05-3 737.77-3 890.85
Profitability
EBIT-%
ROA33.7 %34.0 %103.0 %1.8 %
ROE31.3 %30.8 %102.5 %-1.2 %
ROI34.2 %35.0 %104.8 %1.8 %
Economic value added (EVA)-1.70-1.49-2.34-30.040.09
Solvency
Equity ratio98.4 %96.0 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.7120.2453.9298.0
Current ratio76.7120.2453.9298.0
Cash and cash equivalents596.81866.053 737.773 890.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

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