HENNINGSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31168341
Herman Bangs Vej 33, 8500 Grenaa
piaevan@privat.dk
tel: 53504089

Credit rating

Company information

Official name
HENNINGSEN HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HENNINGSEN HOLDING AF 2007 ApS

HENNINGSEN HOLDING AF 2007 ApS (CVR number: 31168341) is a company from NORDDJURS. The company recorded a gross profit of 55.7 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNINGSEN HOLDING AF 2007 ApS's liquidity measured by quick ratio was 36.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.3060.8185.3638.9855.75
EBIT52.8843.4067.9521.5738.34
Net earnings167.14164.16- 198.20156.29160.45
Shareholders equity total2 897.932 949.102 636.492 674.982 713.43
Balance sheet total (assets)3 091.043 148.942 833.992 725.592 804.63
Net debt-2 140.18-2 224.17-1 855.84-1 983.74-2 071.58
Profitability
EBIT-%
ROA7.0 %6.8 %5.7 %5.7 %7.5 %
ROE5.9 %5.6 %-7.1 %5.9 %6.0 %
ROI7.2 %6.9 %5.7 %5.8 %7.7 %
Economic value added (EVA)28.043.7638.97-9.87-5.25
Solvency
Equity ratio93.8 %93.7 %93.0 %98.3 %96.9 %
Gearing4.9 %5.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.013.912.3119.436.6
Current ratio14.013.912.391.033.6
Cash and cash equivalents2 282.592 372.272 010.281 983.742 071.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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