F Henningsen ApS — Credit Rating and Financial Key Figures

CVR number: 37806919
Sandnæsvej 30, 7100 Vejle
henningsenholding@gmail.com
tel: 61209525
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Credit rating

Company information

Official name
F Henningsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.85121.61195.62927.98374.84
EBIT- 192.0510.7499.82537.22- 302.38
Net earnings-1 358.3556.77184.01494.72- 252.87
Shareholders equity total4 038.954 095.724 222.534 656.254 342.38
Balance sheet total (assets)4 169.414 225.194 380.355 127.215 265.11
Net debt- 216.09- 293.79- 544.51- 990.57399.09
Profitability
EBIT-%
ROA19.7 %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- 106.92203.91- 473.39
Solvency
Equity ratio96.9 %96.9 %97.9 %92.0 %82.5 %
Gearing0.5 %0.5 %0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.027.166.38.13.4
Current ratio24.027.121.86.73.4
Cash and cash equivalents234.60312.30544.51991.09222.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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