Hønning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hønning Holding ApS
Hønning Holding ApS (CVR number: 43127780) is a company from RANDERS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hønning Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.45 | -3.06 |
EBIT | -0.45 | -3.06 |
Net earnings | 17.09 | 8.97 |
Shareholders equity total | 57.09 | 79.30 |
Balance sheet total (assets) | 57.09 | 163.30 |
Net debt | -19.53 | -0.45 |
Profitability | ||
EBIT-% | ||
ROA | 29.8 % | 7.5 % |
ROE | 29.9 % | 13.1 % |
ROI | 29.8 % | 12.2 % |
Economic value added (EVA) | -0.45 | -2.19 |
Solvency | ||
Equity ratio | 100.0 % | 48.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 19.53 | 0.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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