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

CVR number: 40255311
Videkærvej 37, Darum Mark 6740 Bramming

Credit rating

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 -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 6360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.00-1.50-2.16-2.32
EBIT-1.00-1.50-2.16-2.32
Net earnings1 217.41-2 220.29- 541.00799.206 360.51
Shareholders equity total51 357.2948 937.0048 381.0049 180.1955 540.71
Balance sheet total (assets)51 592.3349 366.2448 545.2149 396.5055 835.88
Net debt136.9895.2321.5626.3636.36
Profitability
EBIT-%
ROA2.4 %-4.4 %-1.1 %1.6 %12.1 %
ROE2.4 %-4.4 %-1.1 %1.6 %12.1 %
ROI2.4 %-4.4 %-1.1 %1.6 %12.1 %
Economic value added (EVA)98.44158.7043.7844.0357.83
Solvency
Equity ratio99.5 %99.1 %99.7 %99.6 %99.5 %
Gearing0.3 %0.5 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.91.0
Current ratio1.01.00.80.91.0
Cash and cash equivalents137.56136.03135.29165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.