Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Henning Sand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12642342
Videkærvej 37, Darum Mark 6740 Bramming
Free credit report Annual report

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 125.2 kDKK in 2024. The operating profit was -330.4 kDKK, while net earnings were 1139 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 99.9 %, 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 1081.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.92703.83827.41- 119.48125.16
EBIT- 543.5291.78188.19- 612.26- 330.38
Net earnings-17 202.94- 536.39801.9112 866.251 139.05
Shareholders equity total48 945.5748 409.1849 211.0862 077.3462 511.39
Balance sheet total (assets)49 237.0948 455.2749 303.9062 219.2262 569.25
Net debt-45 875.99-45 190.54-46 105.28-59 087.83-59 551.01
Profitability
EBIT-%
ROA34.4 %1.0 %1.8 %-19.7 %1.8 %
ROE-29.8 %-1.1 %1.6 %23.1 %1.8 %
ROI-29.2 %1.0 %1.8 %23.5 %1.8 %
Economic value added (EVA)-3 899.85-2 370.13-2 254.71-3 076.30-3 453.47
Solvency
Equity ratio99.4 %99.9 %99.8 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio174.51 047.4528.8672.41 081.3
Current ratio174.51 047.4528.8672.41 081.3
Cash and cash equivalents45 875.9945 190.5446 105.2859 087.8359 559.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.