Henney Holding ApS — Credit Rating and Financial Key Figures

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

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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 8412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.3 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 45.9 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
Volume
Net sales
Gross profit-3.80-4.74-3.13
EBIT-3.80-4.74-3.13
Net earnings848.88982.408 412.00
Shareholders equity total888.881 758.0810 059.28
Balance sheet total (assets)892.001 761.2110 274.73
Net debt- 406.95-9 892.75
Profitability
EBIT-%
ROA95.2 %74.1 %143.3 %
ROE95.5 %74.2 %142.4 %
ROI95.5 %74.2 %145.9 %
Economic value added (EVA)-3.8037.2959.08
Solvency
Equity ratio99.6 %99.8 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.2130.245.9
Current ratio6.2130.245.9
Cash and cash equivalents406.959 896.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:143.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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