HENNING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26925819
Korsørvej 25, 6000 Kolding

Company information

Official name
HENNING LARSEN HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About HENNING LARSEN HOLDING ApS

HENNING LARSEN HOLDING ApS (CVR number: 26925819) is a company from KOLDING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of -494.7 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 1.3 mDKK), while net earnings were 1887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. 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. HENNING LARSEN HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales586.001 366.002 640.00- 350.001 381.57
Gross profit633.001 470.002 632.00- 408.001 337.68
EBIT570.001 391.002 589.00- 448.001 297.68
Net earnings726.001 438.002 585.00- 924.001 887.65
Shareholders equity total3 491.004 900.006 485.004 561.005 948.84
Balance sheet total (assets)6 761.009 209.0010 166.005 149.006 465.07
Net debt1 365.00955.00-2 779.00-4 125.00-3 795.21
Profitability
EBIT-%97.3 %101.8 %98.1 %93.9 %
ROA15.0 %19.4 %31.7 %-5.6 %35.5 %
ROE21.5 %34.3 %45.4 %-16.7 %35.9 %
ROI15.0 %19.4 %32.2 %-5.9 %37.5 %
Economic value added (EVA)303.761 032.882 135.79- 880.61976.12
Solvency
Equity ratio51.6 %53.2 %63.8 %88.6 %92.0 %
Gearing93.3 %87.3 %52.8 %0.5 %8.0 %
Relative net indebtedness %235.3 %72.1 %-95.6 %1017.4 %-271.7 %
Liquidity
Quick ratio1.81.61.97.68.7
Current ratio1.81.61.97.68.7
Cash and cash equivalents1 891.003 324.006 205.004 149.004 270.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-157.5 %-114.6 %-97.4 %57.4 %-18.8 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:35.5%
Rating: 86/100
-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

Chairman of the board
Board member
Board member

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