HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S
HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S (CVR number: 21843784) is a company from ODENSE. The company recorded a gross profit of 6582.7 kDKK in 2024. The operating profit was -252.6 kDKK, while net earnings were -860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 635.00 | 6 947.00 | 6 678.00 | 5 626.00 | 6 582.66 |
EBIT | -1 198.00 | - 232.00 | - 867.00 | - 984.00 | - 252.61 |
Net earnings | -1 033.00 | - 265.00 | - 781.00 | -1 308.00 | - 860.86 |
Shareholders equity total | 2 012.00 | 1 747.00 | 1 966.00 | 658.00 | - 202.22 |
Balance sheet total (assets) | 8 072.00 | 7 276.00 | 6 590.00 | 5 586.00 | 3 298.36 |
Net debt | 3 402.00 | 1 567.00 | 912.00 | 2 743.00 | 1 817.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -2.7 % | -12.4 % | -16.2 % | -5.6 % |
ROE | -40.9 % | -14.1 % | -42.1 % | -99.7 % | -43.5 % |
ROI | -22.6 % | -4.4 % | -24.3 % | -29.5 % | -9.7 % |
Economic value added (EVA) | -1 206.84 | - 461.88 | - 872.89 | -1 194.35 | - 350.56 |
Solvency | |||||
Equity ratio | 24.9 % | 24.0 % | 29.8 % | 11.8 % | -5.8 % |
Gearing | 169.7 % | 119.1 % | 65.9 % | 417.8 % | -900.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.8 | 1.9 | 1.8 | 1.4 | 1.4 |
Cash and cash equivalents | 13.00 | 514.00 | 383.00 | 6.00 | 3.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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