Henney Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41832835
Steenstrups Alle 7, 1924 Frederiksberg C
thomas@henney.dk
tel: 51946588
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Company information

Official name
Henney Holding ApS
Established
2020
Company form
Private limited company
Industry

About Henney Holding ApS

Henney Holding ApS (CVR number: 41832835) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 6587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. 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. Henney Holding ApS's liquidity measured by quick ratio was 70.6 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 profit-3.80-4.74-3.13-4.38
EBIT-3.80-4.74-3.13-4.38
Net earnings848.88982.408 412.006 587.24
Shareholders equity total888.881 758.0810 059.2816 524.52
Balance sheet total (assets)892.001 761.2110 274.7316 668.40
Net debt- 406.95-9 892.75-10 147.93
Profitability
EBIT-%
ROA95.2 %74.1 %143.3 %50.0 %
ROE95.5 %74.2 %142.4 %49.6 %
ROI95.5 %74.2 %145.9 %50.7 %
Economic value added (EVA)-3.80-49.40-90.78- 509.04
Solvency
Equity ratio99.6 %99.8 %97.9 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.2130.245.970.6
Current ratio6.2130.245.970.6
Cash and cash equivalents406.959 896.2710 154.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-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

Companies in the same industry

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