HENNING LARSEN HOLDING, GIVE ApS

CVR number: 33512015
Søndervang 37, 7323 Give

Credit rating

Company information

Official name
HENNING LARSEN HOLDING, GIVE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENNING LARSEN HOLDING, GIVE ApS

HENNING LARSEN HOLDING, GIVE ApS (CVR number: 33512015) is a company from VEJLE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING LARSEN HOLDING, GIVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.37-4.16-3.45-2.56-2.38
EBIT-4.37-4.16-3.45-2.56-2.38
Net earnings43.60-0.2017.77-45.0427.44
Shareholders equity total655.89545.69450.46405.42432.85
Balance sheet total (assets)763.97545.69453.14405.42432.85
Net debt- 655.98- 543.32- 453.14- 400.11- 431.55
Profitability
EBIT-%
ROA6.5 %1.0 %4.6 %5.0 %6.5 %
ROE6.3 %-0.0 %3.6 %-10.5 %6.5 %
ROI6.5 %1.0 %4.6 %5.0 %6.5 %
Economic value added (EVA)-3.961.28-2.82-2.43-2.65
Solvency
Equity ratio85.9 %100.0 %99.4 %100.0 %100.0 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.1168.9
Current ratio7.1168.9
Cash and cash equivalents763.97543.32453.14400.11431.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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