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Henning Sand Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 541.00 | 799.20 | 6 360.51 | 1 025.16 |
| Shareholders equity total | 48 937.00 | 48 381.00 | 49 180.19 | 55 540.71 | 56 165.86 |
| Balance sheet total (assets) | 49 366.24 | 48 545.21 | 49 396.50 | 55 835.88 | 56 386.26 |
| Net debt | 95.23 | 21.56 | 26.36 | 36.36 | 43.06 |
| 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 ratio | 99.1 % | 99.7 % | 99.6 % | 99.5 % | 99.6 % |
| Gearing | 0.5 % | 0.3 % | 0.3 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 |
| Current ratio | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 137.56 | 136.03 | 135.29 | 165.34 | 165.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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