Hans Hellstrøm Henningsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40730885
Slotsvej 52, 2920 Charlottenlund

Company information

Official name
Hans Hellstrøm Henningsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hans Hellstrøm Henningsen Holding ApS

Hans Hellstrøm Henningsen Holding ApS (CVR number: 40730885K) is a company from GENTOFTE. The company reported a net sales of 179.2 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 2.9 mDKK), while net earnings were -1259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Hellstrøm Henningsen Holding ApS's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.15165.00169.16180.39179.21
Gross profit92.1797.0095.2298.1894.24
EBIT3.0615.1911.259.042.85
Net earnings-1.6313.606.064.42-1.26
Shareholders equity total123.79134.85138.53142.63139.64
Balance sheet total (assets)174.78167.40184.89182.08165.63
Net debt-14.19-18.11-5.03-7.12-16.52
Profitability
EBIT-%2.1 %9.2 %6.7 %5.0 %1.6 %
ROA3.3 %11.9 %7.9 %6.7 %2.4 %
ROE-2.9 %24.1 %10.6 %7.7 %-2.2 %
ROI1.9 %14.1 %9.2 %8.1 %2.5 %
Economic value added (EVA)-4.825.551.36-0.32-5.65
Solvency
Equity ratio70.8 %80.6 %76.7 %80.2 %85.7 %
Gearing13.4 %3.8 %10.4 %7.1 %0.2 %
Relative net indebtedness %13.5 %5.6 %15.9 %12.3 %5.1 %
Liquidity
Quick ratio2.12.51.92.33.1
Current ratio3.04.13.23.74.9
Cash and cash equivalents30.8223.2519.5017.2416.84
Capital use efficiency
Trade debtors turnover (days)91.475.994.082.879.3
Net working capital %45.8 %41.0 %45.2 %43.9 %45.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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