F Henningsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Henningsen ApS
F Henningsen ApS (CVR number: 37806919) is a company from VEJLE. The company recorded a gross profit of 374.8 kDKK in 2025. The operating profit was -302.4 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Henningsen ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.85 | 121.61 | 195.62 | 927.98 | 374.84 |
| EBIT | - 192.05 | 10.74 | 99.82 | 537.22 | - 302.38 |
| Net earnings | -1 358.35 | 56.77 | 184.01 | 494.72 | - 252.87 |
| Shareholders equity total | 4 038.95 | 4 095.72 | 4 222.53 | 4 656.25 | 4 342.38 |
| Balance sheet total (assets) | 4 169.41 | 4 225.19 | 4 380.35 | 5 127.21 | 5 265.11 |
| Net debt | - 216.09 | - 293.79 | - 544.51 | - 990.57 | 399.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 1.4 % | 4.3 % | 13.5 % | -5.6 % |
| ROE | -21.8 % | 1.4 % | 4.4 % | 11.1 % | -5.6 % |
| ROI | -21.6 % | 1.4 % | 4.4 % | 14.2 % | -6.0 % |
| Economic value added (EVA) | - 615.31 | - 193.15 | - 106.92 | 203.91 | - 473.39 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.9 % | 97.9 % | 92.0 % | 82.5 % |
| Gearing | 0.5 % | 0.5 % | 0.0 % | 14.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 27.1 | 66.3 | 8.1 | 3.4 |
| Current ratio | 24.0 | 27.1 | 21.8 | 6.7 | 3.4 |
| Cash and cash equivalents | 234.60 | 312.30 | 544.51 | 991.09 | 222.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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