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HENNINGSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36079517
Ryttervænget 41, 6520 Toftlund
kenthenningsen@gmail.com
tel: 20227401
www.henningsenbyg.dk
Free credit report Annual report

Company information

Official name
HENNINGSEN BYG ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About HENNINGSEN BYG ApS

HENNINGSEN BYG ApS (CVR number: 36079517) is a company from TØNDER. The company recorded a gross profit of 2027.3 kDKK in 2025. The operating profit was 409.1 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNINGSEN BYG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 385.881 289.531 183.401 472.372 027.28
EBIT64.81-83.42- 111.0472.60409.07
Net earnings46.16-79.54- 108.7872.75319.80
Shareholders equity total404.45324.92216.14288.89608.69
Balance sheet total (assets)1 324.38884.20868.31846.961 403.50
Net debt- 127.0115.17182.32- 361.31- 362.97
Profitability
EBIT-%
ROA5.7 %-7.6 %-12.7 %11.9 %36.4 %
ROE12.1 %-21.8 %-40.2 %28.8 %71.3 %
ROI15.2 %-22.4 %-30.0 %29.5 %89.6 %
Economic value added (EVA)34.05-94.88- 109.9038.28305.16
Solvency
Equity ratio30.5 %36.7 %24.9 %34.1 %43.4 %
Gearing4.7 %84.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.31.6
Current ratio1.41.51.21.41.6
Cash and cash equivalents127.01362.11363.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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