Henning Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41415150
Savværksvej 10, 4640 Faxe
hbh1421@gmail.com

Company information

Official name
Henning Hansen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Henning Hansen ApS

Henning Hansen ApS (CVR number: 41415150) is a company from FAXE. The company recorded a gross profit of 2276.8 kDKK in 2024. The operating profit was 458.8 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henning Hansen ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 601.641 672.892 362.522 276.77
EBIT830.08464.01200.85458.77
Net earnings645.20308.81123.99337.16
Shareholders equity total572.20881.011 005.001 342.16
Balance sheet total (assets)1 260.442 192.992 581.962 318.28
Net debt- 458.78- 104.61472.94-79.12
Profitability
EBIT-%
ROA65.9 %26.9 %8.5 %18.8 %
ROE112.8 %42.5 %13.1 %28.7 %
ROI144.8 %42.9 %12.3 %26.4 %
Economic value added (EVA)647.00355.71119.29284.55
Solvency
Equity ratio45.4 %40.2 %38.9 %57.9 %
Gearing80.7 %67.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.72.5
Current ratio1.82.11.72.5
Cash and cash equivalents458.78815.48206.37545.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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