Henning Beck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40574220
Åkanden 13, 8800 Viborg
Henning.beck@outlook.com

Company information

Official name
Henning Beck Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Henning Beck Holding ApS

Henning Beck Holding ApS (CVR number: 40574220) is a company from VIBORG. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -270.8 kDKK, while net earnings were 2573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Beck Holding ApS's liquidity measured by quick ratio was 102.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.44-88.68-76.06-76.22-95.09
EBIT-4.44-88.68-76.06-76.22- 270.84
Net earnings-5.2330 215.25-3 941.502 812.242 573.55
Shareholders equity total119.6630 334.9126 393.4129 205.6531 779.21
Balance sheet total (assets)683.3230 542.3626 393.4129 205.6532 059.63
Net debt- 119.66-28 283.27-23 611.07-25 606.39-28 661.97
Profitability
EBIT-%
ROA-0.6 %195.3 %3.4 %10.1 %9.8 %
ROE-4.3 %198.4 %-13.9 %10.1 %8.4 %
ROI-0.6 %196.6 %3.4 %10.1 %9.9 %
Economic value added (EVA)-39.04- 122.37-1 600.39-1 402.49-1 701.37
Solvency
Equity ratio17.5 %99.3 %100.0 %100.0 %99.1 %
Gearing471.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2136.3102.2
Current ratio1.2136.3102.2
Cash and cash equivalents683.3228 283.2723 611.0725 606.3928 661.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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