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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
Free credit report Annual report

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 39.1 kDKK in 2025. The operating profit was 21.7 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 49.6 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
2025
Volume
Net sales
Gross profit60.8185.3638.9855.7539.14
EBIT43.4067.9521.5738.3421.73
Net earnings164.16- 198.20156.29160.4570.23
Shareholders equity total2 949.102 636.492 674.982 713.432 648.66
Balance sheet total (assets)3 148.942 833.992 725.592 804.632 723.65
Net debt-2 224.17-1 855.84-1 983.74-2 071.58-2 026.00
Profitability
EBIT-%
ROA6.8 %5.7 %5.7 %7.5 %3.7 %
ROE5.6 %-7.1 %5.9 %6.0 %2.6 %
ROI6.9 %5.7 %5.8 %7.7 %3.7 %
Economic value added (EVA)- 118.10-87.68- 118.65- 104.94- 120.50
Solvency
Equity ratio93.7 %93.0 %98.3 %96.9 %97.4 %
Gearing5.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.912.3119.436.649.6
Current ratio13.912.391.033.644.0
Cash and cash equivalents2 372.272 010.281 983.742 071.582 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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