Henning Geert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 350.00 | 255.00 | ||
Gross profit | -13.00 | -7.00 | 336.00 | 243.44 |
EBIT | -13.00 | -7.00 | 336.00 | 243.44 |
Net earnings | -13.00 | -29.00 | 301.00 | 178.96 |
Shareholders equity total | 27.00 | -2.00 | 299.00 | 478.29 |
Balance sheet total (assets) | 125.00 | 628.00 | 964.00 | 1 188.92 |
Net debt | 86.00 | 620.00 | 319.00 | 189.46 |
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 | -2.08 | 367.66 | 276.85 |
Solvency | ||||
Equity ratio | 21.6 % | -0.3 % | 31.0 % | 40.2 % |
Gearing | 318.5 % | -31150.0 % | 220.1 % | 147.1 % |
Relative net indebtedness % | 93.1 % | 77.1 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 0.5 | 0.7 | |
Current ratio | 0.0 | 0.5 | 0.7 | |
Cash and cash equivalents | 3.00 | 339.00 | 513.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -93.1 % | -77.1 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.