Henningsen Properties ApS — Credit Rating and Financial Key Figures

CVR number: 31603951
Slotsvej 52 D, Stenmagle 2920 Charlottenlund
tel: 57894848

Company information

Official name
Henningsen Properties ApS
Personnel
1 person
Established
2008
Domicile
Stenmagle
Company form
Private limited company
Industry

About Henningsen Properties ApS

Henningsen Properties ApS (CVR number: 31603951) is a company from GENTOFTE. The company recorded a gross profit of 3478.8 kDKK in 2024. The operating profit was 1111.1 kDKK, while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henningsen Properties ApS's liquidity measured by quick ratio was 2.3 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 profit3 575.303 551.803 541.623 508.623 478.80
EBIT1 897.301 883.801 873.621 840.621 111.09
Net earnings1 456.801 447.381 464.231 418.05908.64
Shareholders equity total23 400.5724 847.9526 312.1827 730.2328 638.87
Balance sheet total (assets)46 333.8735 507.5937 463.8538 891.4536 137.75
Net debt17 480.375 479.895 836.655 702.871 702.33
Profitability
EBIT-%
ROA4.7 %4.9 %5.3 %5.2 %3.5 %
ROE6.4 %6.0 %5.7 %5.2 %3.2 %
ROI4.8 %5.0 %5.4 %5.3 %3.6 %
Economic value added (EVA)- 614.40- 732.37- 215.23- 342.75- 983.97
Solvency
Equity ratio50.5 %70.0 %70.2 %71.3 %79.2 %
Gearing74.7 %22.1 %22.2 %20.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.3
Current ratio0.02.22.3
Cash and cash equivalents4.56336.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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