Henning Geert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756691
Avnsøvænget 8, 8600 Silkeborg
tel: 53886733

Company information

Official name
Henning Geert Holding ApS
Established
2020
Company form
Private limited company
Industry

About Henning Geert Holding ApS

Henning Geert Holding ApS (CVR number: 41756691) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.2 mDKK), while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henning Geert Holding ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales350.00255.00
Gross profit-13.00-7.00336.00243.44
EBIT-13.00-7.00336.00243.44
Net earnings-13.00-29.00301.00178.96
Shareholders equity total27.00-2.00299.00478.29
Balance sheet total (assets)125.00628.00964.001 188.92
Net debt86.00620.00319.00189.46
Profitability
EBIT-%96.0 %95.5 %
ROA-10.4 %-1.9 %42.2 %25.5 %
ROE-48.1 %-8.9 %64.9 %46.0 %
ROI-11.5 %-1.9 %42.5 %21.0 %
Economic value added (EVA)-13.00-2.08367.66276.85
Solvency
Equity ratio21.6 %-0.3 %31.0 %40.2 %
Gearing318.5 %-31150.0 %220.1 %147.1 %
Relative net indebtedness %93.1 %77.1 %
Liquidity
Quick ratio0.00.50.7
Current ratio0.00.50.7
Cash and cash equivalents3.00339.00513.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.1 %-77.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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