Henning Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 42526355
Tingerupvej 52, Tingerup 4330 Hvalsø

Credit rating

Company information

Official name
Henning Kristensen ApS
Personnel
3 persons
Established
2021
Domicile
Tingerup
Company form
Private limited company
Industry

About Henning Kristensen ApS

Henning Kristensen ApS (CVR number: 42526355) is a company from HOLBÆK. The company recorded a gross profit of 1064.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henning Kristensen ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit984.211 131.601 064.38
EBIT183.9085.4233.39
Net earnings118.9154.2127.66
Shareholders equity total1 216.821 271.031 298.69
Balance sheet total (assets)1 887.071 643.791 993.02
Net debt- 965.29- 521.25-1 041.15
Profitability
EBIT-%
ROA10.0 %4.8 %1.8 %
ROE9.8 %4.4 %2.2 %
ROI15.2 %6.8 %2.6 %
Economic value added (EVA)124.23103.13-9.02
Solvency
Equity ratio64.5 %77.3 %65.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.2
Current ratio2.63.62.2
Cash and cash equivalents981.20521.251 041.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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.