Gitte Henning Industri A/S — Credit Rating and Financial Key Figures

CVR number: 41966300
Østerbyvej 44, 9990 Skagen

Credit rating

Company information

Official name
Gitte Henning Industri A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Gitte Henning Industri A/S

Gitte Henning Industri A/S (CVR number: 41966300) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -1500.4 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gitte Henning Industri A/S's liquidity measured by quick ratio was 6.4 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
Volume
Net sales
Gross profit58 796.6813 622.9910 288.2711 365.91
EBIT21 651.751 428.73572.97-1 500.43
Net earnings16 914.401 960.472 494.26410.88
Shareholders equity total345 291.44331 251.91333 746.18334 157.06
Balance sheet total (assets)463 334.47421 761.10426 081.10421 555.66
Net debt4 239.914 241.85-6 392.043 921.94
Profitability
EBIT-%
ROA4.8 %0.8 %0.8 %0.1 %
ROE4.9 %0.6 %0.8 %0.1 %
ROI5.1 %0.8 %0.8 %0.1 %
Economic value added (EVA)16 888.39167.13-16 198.22-17 214.13
Solvency
Equity ratio74.5 %78.5 %78.3 %79.3 %
Gearing1.2 %1.3 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.14.76.4
Current ratio2.77.14.76.4
Cash and cash equivalents7.215.2714 383.103 956.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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