HENNING LJUNGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510143
Valhøjs Alle 150, 2610 Rødovre

Credit rating

Company information

Official name
HENNING LJUNGSTRØM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENNING LJUNGSTRØM HOLDING ApS

HENNING LJUNGSTRØM HOLDING ApS (CVR number: 30510143) is a company from RØDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. HENNING LJUNGSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit-2.50-2.50-5.49-4.76-6.04
EBIT-2.50-2.50-5.49-4.76-6.04
Net earnings471.02- 140.13- 298.74- 202.03289.50
Shareholders equity total2 554.962 304.231 892.491 576.061 747.77
Balance sheet total (assets)4 625.004 636.433 247.322 509.182 629.03
Net debt2 062.362 324.52241.35402.91527.10
Profitability
EBIT-%
ROA13.2 %0.2 %159.8 %-5.5 %12.5 %
ROE19.8 %-5.8 %-14.2 %-11.6 %17.4 %
ROI13.3 %0.2 %-5.1 %-5.6 %12.7 %
Economic value added (EVA)108.45-0.6894.1613.54-10.29
Solvency
Equity ratio55.2 %49.7 %58.3 %62.8 %66.5 %
Gearing80.7 %100.9 %71.2 %58.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.4
Current ratio0.00.80.60.4
Cash and cash equivalents0.181 105.80522.33314.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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