HENNINGS KLOAKRENS A/S — Credit Rating and Financial Key Figures

CVR number: 20164735
Svalehøjvej 13, 3650 Ølstykke
winnie@hennings-kloakrens.dk
tel: 47108485

Credit rating

Company information

Official name
HENNINGS KLOAKRENS A/S
Personnel
14 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HENNINGS KLOAKRENS A/S

HENNINGS KLOAKRENS A/S (CVR number: 20164735) is a company from EGEDAL. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 2172.4 kDKK, while net earnings were 1541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNINGS KLOAKRENS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 638.1211 174.2812 113.4510 021.5112 855.30
EBIT4 276.221 523.691 078.34362.852 172.45
Net earnings3 162.64994.10673.98109.781 541.27
Shareholders equity total7 162.647 156.736 430.726 540.498 081.77
Balance sheet total (assets)26 896.0822 885.6720 842.3521 180.7820 628.16
Net debt1 492.391 771.682 703.581 618.092 892.11
Profitability
EBIT-%
ROA18.8 %6.1 %5.0 %1.8 %10.6 %
ROE54.0 %13.9 %9.9 %1.7 %21.1 %
ROI23.8 %7.4 %5.6 %2.0 %11.8 %
Economic value added (EVA)3 107.69998.01595.0184.881 541.21
Solvency
Equity ratio26.6 %31.3 %30.9 %30.9 %39.2 %
Gearing68.0 %56.8 %83.1 %77.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.91.11.3
Current ratio0.91.20.91.11.3
Cash and cash equivalents3 378.512 293.282 641.103 479.791 763.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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