HENNINGSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30203046
Nyvang 7, 5500 Middelfart
mathiashenningsen@outlook.dk
tel: 31413005

Company information

Official name
HENNINGSEN EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HENNINGSEN EJENDOMME ApS

HENNINGSEN EJENDOMME ApS (CVR number: 30203046) is a company from MIDDELFART. The company recorded a gross profit of 1123.5 kDKK in 2023. The operating profit was 883.2 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNINGSEN EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 152.541 108.821 010.50915.601 123.53
EBIT981.36922.64770.35675.05883.17
Net earnings581.16640.75535.41467.60633.72
Shareholders equity total8 925.269 566.019 901.4210 169.0210 602.73
Balance sheet total (assets)17 675.5417 659.3317 342.8617 094.4316 927.62
Net debt6 920.345 609.745 046.175 082.074 245.29
Profitability
EBIT-%
ROA5.7 %5.2 %4.4 %3.9 %5.2 %
ROE6.7 %6.9 %5.5 %4.7 %6.1 %
ROI5.9 %5.5 %4.6 %4.0 %5.2 %
Economic value added (EVA)28.04-18.79- 128.07- 190.87-10.50
Solvency
Equity ratio50.5 %54.2 %57.1 %59.5 %62.6 %
Gearing77.5 %60.3 %51.4 %50.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents154.9747.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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