F Henningsen ApS — Credit Rating and Financial Key Figures

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

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 928 kDKK in 2024. The operating profit was 537.2 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 244.42-85.85121.61195.62927.98
EBIT- 331.37- 192.0510.7499.82537.22
Net earnings-98.55-1 358.3556.77184.01494.72
Shareholders equity total8 407.894 038.954 095.724 222.534 656.25
Balance sheet total (assets)8 491.584 169.414 225.194 380.355 127.21
Net debt-5 933.44- 216.09- 293.79- 544.51- 990.57
Profitability
EBIT-%
ROA-1.0 %19.7 %1.4 %4.3 %13.5 %
ROE-1.1 %-21.8 %1.4 %4.4 %11.1 %
ROI-1.0 %-21.6 %1.4 %4.4 %14.2 %
Economic value added (EVA)- 452.97- 315.61- 180.43-90.30231.28
Solvency
Equity ratio99.0 %96.9 %96.9 %97.9 %92.0 %
Gearing0.2 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio243.224.027.166.38.1
Current ratio243.224.027.121.86.7
Cash and cash equivalents5 948.76234.60312.30544.51991.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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