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HENNING GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 15659602
Dybsøvejen 25, 4750 Lundby
tel: 32952585
Free credit report Annual report

Company information

Official name
HENNING GREEN ApS
Established
1991
Company form
Private limited company
Industry

About HENNING GREEN ApS

HENNING GREEN ApS (CVR number: 15659602) is a company from VORDINGBORG. The company recorded a gross profit of -110.9 kDKK in 2025. The operating profit was -110.9 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING GREEN ApS's liquidity measured by quick ratio was 43.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 139.61-53.13- 128.67- 119.40- 110.86
EBIT- 139.61-53.13- 128.67- 119.40- 110.86
Net earnings707.07-90.53682.99147.38588.02
Shareholders equity total7 258.546 868.017 251.007 098.387 386.40
Balance sheet total (assets)7 519.557 127.867 415.337 307.747 619.86
Net debt-93.86-1 467.43- 626.00- 436.10- 167.08
Profitability
EBIT-%
ROA12.8 %5.5 %11.9 %3.0 %10.2 %
ROE10.0 %-1.3 %9.7 %2.1 %8.1 %
ROI13.1 %5.7 %12.3 %3.1 %10.5 %
Economic value added (EVA)- 453.51- 403.07- 447.14- 449.27- 444.70
Solvency
Equity ratio96.5 %96.4 %97.8 %97.1 %96.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.715.860.826.043.7
Current ratio39.715.860.826.043.7
Cash and cash equivalents105.911 481.48640.04450.15181.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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