Claes Henningsen ApS — Credit Rating and Financial Key Figures

CVR number: 32270883
Funkevænget 1, 5863 Ferritslev Fyn

Company information

Official name
Claes Henningsen ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Claes Henningsen ApS

Claes Henningsen ApS (CVR number: 32270883) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claes Henningsen ApS's liquidity measured by quick ratio was 270.5 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 profit1 022.34987.80947.771 029.75-14.67
EBIT146.11116.8189.59788.23-14.67
Net earnings112.9187.4966.59661.7335.58
Shareholders equity total709.81684.31636.501 180.431 094.01
Balance sheet total (assets)1 325.661 049.40928.381 180.431 098.07
Net debt- 697.14- 616.07- 727.15-1 170.87-1 091.30
Profitability
EBIT-%
ROA12.2 %9.8 %9.1 %75.3 %4.1 %
ROE15.9 %12.6 %10.1 %72.8 %3.1 %
ROI20.2 %16.4 %13.3 %86.8 %4.1 %
Economic value added (EVA)106.9690.8866.88662.30-11.64
Solvency
Equity ratio53.5 %65.2 %68.6 %100.0 %99.6 %
Gearing1.4 %1.3 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.1270.5
Current ratio2.12.83.2270.5
Cash and cash equivalents707.37625.04734.851 170.871 095.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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