HENNODAHL ELECTRONIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 964.54 | 4 524.24 | 4 453.03 | 4 948.39 | 3 486.17 |
EBIT | 321.61 | 1 686.96 | 1 459.72 | 1 462.97 | -14.18 |
Net earnings | 198.81 | 1 272.10 | 1 102.50 | 1 059.30 | -58.64 |
Shareholders equity total | 2 162.52 | 3 434.63 | 4 537.12 | 5 596.37 | 5 537.73 |
Balance sheet total (assets) | 5 800.61 | 8 836.89 | 8 640.02 | 7 506.07 | 8 464.16 |
Net debt | 1 459.24 | 1 498.62 | 2 161.28 | 341.79 | 1 797.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 23.0 % | 16.7 % | 18.2 % | -0.2 % |
ROE | 9.6 % | 45.5 % | 27.7 % | 20.9 % | -1.1 % |
ROI | 8.2 % | 37.8 % | 24.3 % | 22.6 % | -0.2 % |
Economic value added (EVA) | 48.60 | 1 122.86 | 880.90 | 758.61 | - 316.09 |
Solvency | |||||
Equity ratio | 37.3 % | 38.9 % | 52.5 % | 74.6 % | 65.4 % |
Gearing | 67.5 % | 43.7 % | 47.8 % | 8.5 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.6 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.8 | 4.3 | 2.9 |
Cash and cash equivalents | 1.06 | 1.82 | 6.89 | 132.59 | 22.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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