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Henning Sand Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40255311
Videkærvej 37, Darum Mark 6740 Bramming
Free credit report Annual report

Company information

Official name
Henning Sand Holding 2 ApS
Established
2019
Domicile
Darum Mark
Company form
Private limited company
Industry

About Henning Sand Holding 2 ApS

Henning Sand Holding 2 ApS (CVR number: 40255311) is a company from ESBJERG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 1025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Sand Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.00-1.50-2.16-2.32-2.72
EBIT-1.00-1.50-2.16-2.32-2.72
Net earnings-2 220.29- 541.00799.206 360.511 025.16
Shareholders equity total48 937.0048 381.0049 180.1955 540.7156 165.86
Balance sheet total (assets)49 366.2448 545.2149 396.5055 835.8856 386.26
Net debt95.2321.5626.3636.3643.06
Profitability
EBIT-%
ROA-4.4 %-1.1 %1.6 %12.1 %1.8 %
ROE-4.4 %-1.1 %1.6 %12.1 %1.8 %
ROI-4.4 %-1.1 %1.6 %12.1 %1.8 %
Economic value added (EVA)-2 588.59-2 472.28-2 441.23-2 481.23-2 803.26
Solvency
Equity ratio99.1 %99.7 %99.6 %99.5 %99.6 %
Gearing0.5 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.00.8
Current ratio1.00.80.91.00.8
Cash and cash equivalents137.56136.03135.29165.34165.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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