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

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

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 4948.4 kDKK in 2023. The operating profit was 1463 kDKK, while net earnings were 1059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 756.922 964.544 524.244 453.034 948.39
EBIT355.92321.611 686.961 459.721 462.97
Net earnings207.36198.811 272.101 102.501 059.30
Shareholders equity total1 963.712 162.523 434.634 537.125 596.37
Balance sheet total (assets)5 613.715 800.618 836.898 640.027 506.08
Net debt1 830.151 459.241 498.622 161.28341.79
Profitability
EBIT-%
ROA6.1 %5.6 %23.0 %16.7 %18.2 %
ROE10.1 %9.6 %45.5 %27.7 %20.9 %
ROI8.4 %8.2 %37.8 %24.3 %22.6 %
Economic value added (EVA)166.42154.821 213.23978.89895.45
Solvency
Equity ratio35.0 %37.3 %38.9 %52.5 %74.6 %
Gearing93.6 %67.5 %43.7 %47.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.61.0
Current ratio1.21.31.41.83.9
Cash and cash equivalents7.841.061.826.89132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.