HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 21843784
Nyborgvej 200 C, 5220 Odense SØ
henneby@henneby.dk
tel: 63133800
www.henneby.dk

Company information

Official name
HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 635.006 947.006 678.005 626.006 582.66
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 total2 012.001 747.001 966.00658.00- 202.22
Balance sheet total (assets)8 072.007 276.006 590.005 586.003 298.36
Net debt3 402.001 567.00912.002 743.001 817.58
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 ratio24.9 %24.0 %29.8 %11.8 %-5.8 %
Gearing169.7 %119.1 %65.9 %417.8 %-900.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.41.4
Current ratio1.81.91.81.41.4
Cash and cash equivalents13.00514.00383.006.003.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-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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