Gitte Henning Industri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 796.68 | 13 622.99 | 10 288.27 | 11 365.91 | 8 899.44 |
EBIT | 21 651.75 | 1 428.73 | 572.97 | -1 500.43 | -4 933.52 |
Net earnings | 16 914.40 | 1 960.47 | 2 494.26 | 410.88 | -1 909.76 |
Shareholders equity total | 345 291.44 | 331 251.91 | 333 746.18 | 334 157.06 | 332 247.30 |
Balance sheet total (assets) | 463 334.47 | 421 761.10 | 426 081.10 | 421 555.66 | 420 640.54 |
Net debt | 4 239.91 | 4 241.85 | -6 392.04 | 3 921.94 | 5 597.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.8 % | 0.8 % | 0.1 % | -0.5 % |
ROE | 4.9 % | 0.6 % | 0.8 % | 0.1 % | -0.6 % |
ROI | 5.1 % | 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 ratio | 74.5 % | 78.5 % | 78.3 % | 79.3 % | 79.0 % |
Gearing | 1.2 % | 1.3 % | 2.4 % | 2.4 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 7.1 | 4.7 | 6.4 | 5.7 |
Current ratio | 2.7 | 7.1 | 4.7 | 6.4 | 5.7 |
Cash and cash equivalents | 7.21 | 5.27 | 14 383.10 | 3 956.09 | 4 852.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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