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

CVR number: 41966300
Østerbyvej 44, 9990 Skagen
Free credit report Annual report

Company information

Official name
Gitte Henning Industri A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

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 8899.4 kDKK in 2024. The operating profit was -4933.5 kDKK, while net earnings were -1909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 5.7 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 profit58 796.6813 622.9910 288.2711 365.918 899.44
EBIT21 651.751 428.73572.97-1 500.43-4 933.52
Net earnings16 914.401 960.472 494.26410.88-1 909.76
Shareholders equity total345 291.44331 251.91333 746.18334 157.06332 247.30
Balance sheet total (assets)463 334.47421 761.10426 081.10421 555.66420 640.54
Net debt4 239.914 241.85-6 392.043 921.945 597.37
Profitability
EBIT-%
ROA4.8 %0.8 %0.8 %0.1 %-0.5 %
ROE4.9 %0.6 %0.8 %0.1 %-0.6 %
ROI5.1 %0.8 %0.8 %0.1 %-0.5 %
Economic value added (EVA)16 888.39-20 772.16-20 510.05-22 264.20-24 854.32
Solvency
Equity ratio74.5 %78.5 %78.3 %79.3 %79.0 %
Gearing1.2 %1.3 %2.4 %2.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.14.76.45.7
Current ratio2.77.14.76.45.7
Cash and cash equivalents7.215.2714 383.103 956.094 852.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.