Henningsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21077046
Slotsvej 52, 2920 Charlottenlund

Credit rating

Company information

Official name
Henningsen Invest ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Henningsen Invest ApS

Henningsen Invest ApS (CVR number: 21077046) is a company from GENTOFTE. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -837.2 kDKK, while net earnings were -2166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Henningsen Invest ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 168.34- 172.50- 192.46- 136.98- 123.70
EBIT- 456.74- 984.51-1 565.41-1 507.53- 837.18
Net earnings-2 280.53- 468.25-3 115.14-1 787.77-2 166.79
Shareholders equity total10 229.459 761.206 646.054 858.282 691.49
Balance sheet total (assets)10 407.879 989.988 953.417 554.164 527.55
Net debt-8 486.81-8 111.03-4 714.33-2 370.19- 732.38
Profitability
EBIT-%
ROA10.3 %0.2 %-12.3 %-16.1 %-9.2 %
ROE-20.1 %-4.7 %-38.0 %-31.1 %-57.4 %
ROI-15.9 %-5.7 %-16.6 %-16.3 %-18.3 %
Economic value added (EVA)-1 013.72-1 290.21-1 742.40-1 622.32-1 027.16
Solvency
Equity ratio98.3 %97.7 %74.2 %64.3 %59.4 %
Gearing1.1 %1.7 %33.7 %53.3 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.838.03.22.01.5
Current ratio49.838.03.22.01.5
Cash and cash equivalents8 604.098 275.686 952.854 957.942 550.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.