HENNINGSEN BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HENNINGSEN BYG ApS
Personnel
5 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 1472.4 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNINGSEN BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 598.191 385.881 289.531 183.401 472.37
EBIT424.0964.81-83.42- 111.0472.60
Net earnings331.0646.16-79.54- 108.7872.75
Shareholders equity total358.30404.45324.92216.14288.89
Balance sheet total (assets)940.931 324.38884.20868.31846.96
Net debt- 455.46- 127.0115.17182.32- 361.31
Profitability
EBIT-%
ROA56.2 %5.7 %-7.6 %-12.7 %11.9 %
ROE171.7 %12.1 %-21.8 %-40.2 %28.8 %
ROI162.4 %15.2 %-22.4 %-30.0 %29.5 %
Economic value added (EVA)330.4634.05-94.88- 109.9038.28
Solvency
Equity ratio38.1 %30.5 %36.7 %24.9 %34.1 %
Gearing4.7 %84.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.11.2
Current ratio1.91.41.51.21.3
Cash and cash equivalents455.46127.01362.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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