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
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 3508.6 kDKK in 2023. The operating profit was 1840.6 kDKK, while net earnings were 1418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 444.493 575.303 551.803 541.623 508.62
EBIT1 787.301 897.301 883.801 873.621 840.62
Net earnings1 312.471 456.801 447.381 464.231 418.05
Shareholders equity total21 943.7823 400.5724 847.9526 312.1827 730.23
Balance sheet total (assets)43 833.9546 333.8735 507.5937 463.8538 891.45
Net debt16 941.7617 480.375 479.895 836.655 702.87
Profitability
EBIT-%
ROA4.4 %4.7 %4.9 %5.3 %5.2 %
ROE6.2 %6.4 %6.0 %5.7 %5.2 %
ROI4.5 %4.8 %5.0 %5.4 %5.3 %
Economic value added (EVA)- 567.58- 451.23- 535.4812.66-61.95
Solvency
Equity ratio50.1 %50.5 %70.0 %70.2 %71.3 %
Gearing77.3 %74.7 %22.1 %22.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents14.364.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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