HENNING I LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15138947
Alfavej 2 B, 3250 Gilleleje
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Company information

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

About HENNING I LARSEN ApS

HENNING I LARSEN ApS (CVR number: 15138947) is a company from GRIBSKOV. The company recorded a gross profit of -47.8 kDKK in 2022. The operating profit was -47.8 kDKK, while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING I LARSEN ApS's liquidity measured by quick ratio was 20.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-51.46- 482.99294.16-48.21-47.77
EBIT-51.46- 482.99294.16-48.21-47.77
Net earnings-41.14- 324.50999.03127.57- 181.35
Shareholders equity total1 481.301 106.802 050.532 073.761 835.20
Balance sheet total (assets)1 532.381 565.692 218.662 173.551 929.13
Net debt-1 481.38-1 559.31-2 164.92-2 148.68-1 874.72
Profitability
EBIT-%
ROA-1.0 %-20.9 %61.4 %7.6 %-1.1 %
ROE-2.6 %-25.1 %63.3 %6.2 %-9.3 %
ROI-1.0 %-24.6 %73.5 %8.0 %-1.1 %
Economic value added (EVA)-32.15- 480.79276.84-31.38-35.13
Solvency
Equity ratio96.7 %70.7 %92.4 %95.4 %95.1 %
Gearing2.9 %0.1 %0.1 %1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.03.413.221.820.5
Current ratio30.03.413.221.820.5
Cash and cash equivalents1 524.911 560.652 166.422 170.281 924.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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