Henneberg byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43497944
Vr Janderupvej 11, 6851 Janderup Vestj
tel: 31444011
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Company information

Official name
Henneberg byggeri ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Henneberg byggeri ApS

Henneberg byggeri ApS (CVR number: 43497944) is a company from VARDE. The company recorded a gross profit of 362.9 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henneberg byggeri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit362.93
EBIT-68.17
Net earnings-67.44
Shareholders equity total-51.09
Balance sheet total (assets)488.83
Net debt76.05
Profitability
EBIT-%
ROA-12.6 %
ROE-13.8 %
ROI-89.6 %
Economic value added (EVA)-53.18
Solvency
Equity ratio-9.5 %
Gearing-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
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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