Henneberg Oxlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41228741
Tinvej 6, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Henneberg Oxlund Holding ApS
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Henneberg Oxlund Holding ApS

Henneberg Oxlund Holding ApS (CVR number: 41228741K) is a company from RINGSTED. The company recorded a gross profit of 26.4 mDKK in 2021. The operating profit was 14.3 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henneberg Oxlund Holding ApS's liquidity measured by quick ratio was 2 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
201920202021
Volume
Net sales
Gross profit1 798.7119 016.5626 353.49
EBIT1 105.768 941.0414 264.19
Net earnings574.285 778.1512 065.82
Shareholders equity total22 635.6727 303.2033 997.58
Balance sheet total (assets)45 657.5745 286.9860 288.54
Net debt2 112.73-6 723.22712.80
Profitability
EBIT-%
ROA2.5 %21.8 %31.4 %
ROE3.6 %33.2 %59.5 %
ROI3.0 %27.2 %43.7 %
Economic value added (EVA)863.966 502.089 992.87
Solvency
Equity ratio49.6 %60.3 %56.4 %
Gearing70.3 %24.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.0
Current ratio2.02.52.3
Cash and cash equivalents13 790.7113 278.487 232.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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