Henning Sand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12642342
Videkærvej 37, Darum Mark 6740 Bramming

Company information

Official name
Henning Sand Holding ApS
Personnel
1 person
Established
1988
Domicile
Darum Mark
Company form
Private limited company
Industry

About Henning Sand Holding ApS

Henning Sand Holding ApS (CVR number: 12642342) is a company from ESBJERG. The company recorded a gross profit of -119.5 kDKK in 2023. The operating profit was -612.3 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Sand Holding ApS's liquidity measured by quick ratio was 672.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit38.3562.92703.83827.41- 119.48
EBIT- 458.56- 543.5291.78188.19- 612.26
Net earnings110.30-17 202.94- 536.39801.9112 866.25
Shareholders equity total66 598.5148 945.5748 409.1849 211.0862 077.34
Balance sheet total (assets)66 679.9249 237.0948 455.2749 303.9062 219.22
Net debt-63 005.49-45 875.99-45 190.54-46 105.28-59 087.83
Profitability
EBIT-%
ROA0.6 %34.4 %1.0 %1.8 %-19.7 %
ROE0.2 %-29.8 %-1.1 %1.6 %23.1 %
ROI0.6 %-29.2 %1.0 %1.8 %23.5 %
Economic value added (EVA)- 733.62- 733.82-64.3116.12- 759.51
Solvency
Equity ratio99.9 %99.4 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio814.6174.51 047.4528.8672.4
Current ratio814.6174.51 047.4528.8672.4
Cash and cash equivalents63 005.4945 875.9945 190.5446 105.2859 087.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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