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Henning Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19040682
Blegindvej 42, Blegind 8362 Hørning
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Company information

Official name
Henning Nørgaard Holding ApS
Established
1996
Domicile
Blegind
Company form
Private limited company
Industry

About Henning Nørgaard Holding ApS

Henning Nørgaard Holding ApS (CVR number: 19040682) is a company from SKANDERBORG. The company recorded a gross profit of -171.8 kDKK in 2024. The operating profit was -171.8 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henning Nørgaard Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.43- 100.48- 124.38- 290.80- 171.76
EBIT-27.43- 100.48- 124.38- 290.80- 171.76
Net earnings- 397.08- 549.47- 388.95- 293.21- 282.14
Shareholders equity total916.87367.40- 111.56-1 253.92-1 536.06
Balance sheet total (assets)6 990.026 671.136 757.456 072.083 519.03
Net debt974.581 056.391 142.111 655.87- 412.64
Profitability
EBIT-%
ROA-2.3 %-4.6 %-1.8 %4.2 %3.5 %
ROE-35.6 %-85.6 %-10.9 %-4.6 %-5.9 %
ROI-5.4 %-12.2 %-5.5 %14.1 %19.5 %
Economic value added (EVA)- 184.36- 241.10- 225.75- 370.40- 219.14
Solvency
Equity ratio13.1 %5.5 %-1.6 %-17.1 %-30.4 %
Gearing205.2 %532.6 %-1846.6 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio0.50.40.30.30.4
Cash and cash equivalents906.93900.38918.05560.00412.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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