HENNE PET FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 73520819
Gartnervænget 32, 6855 Outrup

Credit rating

Company information

Official name
HENNE PET FOOD A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon463800

About HENNE PET FOOD A/S

HENNE PET FOOD A/S (CVR number: 73520819) is a company from VARDE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 3861.7 kDKK, while net earnings were 3098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNE PET FOOD A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 265.5310 294.229 544.5911 421.8012 800.04
EBIT2 027.171 400.051 360.332 603.753 861.75
Net earnings1 589.311 430.051 130.012 034.803 098.44
Shareholders equity total17 638.0819 068.1320 202.6022 239.0125 338.33
Balance sheet total (assets)25 643.0826 479.4627 587.0627 616.3829 923.32
Net debt532.121 319.1790.29-3 198.73-8 269.54
Profitability
EBIT-%
ROA9.0 %6.8 %5.9 %10.4 %14.1 %
ROE9.4 %7.8 %5.8 %9.6 %13.0 %
ROI9.9 %7.5 %6.4 %11.2 %15.5 %
Economic value added (EVA)453.21-12.87- 140.90721.941 715.99
Solvency
Equity ratio68.8 %72.0 %73.2 %80.5 %84.7 %
Gearing24.1 %22.9 %24.0 %9.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.22.03.5
Current ratio1.61.62.13.35.0
Cash and cash equivalents3 716.563 040.914 763.215 361.568 960.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-13T12:17:44.259Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.