ENTREPRENØR HENNING HAVE A/S — Credit Rating and Financial Key Figures

CVR number: 10127661
Engvej 13 A, 6600 Vejen
tel: 75362911

Company information

Official name
ENTREPRENØR HENNING HAVE A/S
Personnel
177 persons
Established
2003
Company form
Limited company
Industry

About ENTREPRENØR HENNING HAVE A/S

ENTREPRENØR HENNING HAVE A/S (CVR number: 10127661) is a company from VEJEN. The company recorded a gross profit of 111.6 mDKK in 2022. The operating profit was 21.8 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. ENTREPRENØR HENNING HAVE A/S's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit75 808.0080 305.0084 737.0096 362.00111 623.56
EBIT- 126.003 756.004 626.008 651.0021 840.82
Net earnings-1 280.001 895.003 835.005 749.0015 795.14
Shareholders equity total33 303.0035 198.0039 455.0043 204.0054 998.83
Balance sheet total (assets)123 706.00120 956.00135 660.00170 484.00126 288.21
Net debt29 371.00- 955.88
Profitability
EBIT-%
ROA-0.1 %3.1 %3.6 %5.7 %14.7 %
ROE-3.8 %5.5 %10.3 %13.9 %32.2 %
ROI-0.1 %3.1 %3.6 %6.9 %20.9 %
Economic value added (EVA)-1 860.272 082.522 857.304 753.7514 938.54
Solvency
Equity ratio100.0 %100.0 %100.0 %25.3 %43.6 %
Gearing71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3
Current ratio1.42.5
Cash and cash equivalents1 355.00955.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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