HENNODAHL ELECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 10307872
Hvidkildevej 2, Tjørring 7400 Herning
info@hennodahl.com
tel: 97269811
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Credit rating

Company information

Official name
HENNODAHL ELECTRONIC A/S
Personnel
7 persons
Established
1986
Domicile
Tjørring
Company form
Limited company
Industry

About HENNODAHL ELECTRONIC A/S

HENNODAHL ELECTRONIC A/S (CVR number: 10307872) is a company from HERNING. The company recorded a gross profit of 3486.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HENNODAHL ELECTRONIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 964.544 524.244 453.034 948.393 486.17
EBIT321.611 686.961 459.721 462.97-14.18
Net earnings198.811 272.101 102.501 059.30-58.64
Shareholders equity total2 162.523 434.634 537.125 596.375 537.73
Balance sheet total (assets)5 800.618 836.898 640.027 506.078 464.16
Net debt1 459.241 498.622 161.28341.791 797.24
Profitability
EBIT-%
ROA5.6 %23.0 %16.7 %18.2 %-0.2 %
ROE9.6 %45.5 %27.7 %20.9 %-1.1 %
ROI8.2 %37.8 %24.3 %22.6 %-0.2 %
Economic value added (EVA)48.601 122.86880.90758.61- 316.09
Solvency
Equity ratio37.3 %38.9 %52.5 %74.6 %65.4 %
Gearing67.5 %43.7 %47.8 %8.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.10.7
Current ratio1.31.41.84.32.9
Cash and cash equivalents1.061.826.89132.5922.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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