HENNING I LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.46 | - 482.99 | 294.16 | -48.21 | -47.77 |
| EBIT | -51.46 | - 482.99 | 294.16 | -48.21 | -47.77 |
| Net earnings | -41.14 | - 324.50 | 999.03 | 127.57 | - 181.35 |
| Shareholders equity total | 1 481.30 | 1 106.80 | 2 050.53 | 2 073.76 | 1 835.20 |
| Balance sheet total (assets) | 1 532.38 | 1 565.69 | 2 218.66 | 2 173.55 | 1 929.13 |
| 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 | - 480.79 | 276.84 | -31.38 | -35.13 |
| Solvency | |||||
| Equity ratio | 96.7 % | 70.7 % | 92.4 % | 95.4 % | 95.1 % |
| Gearing | 2.9 % | 0.1 % | 0.1 % | 1.0 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.0 | 3.4 | 13.2 | 21.8 | 20.5 |
| Current ratio | 30.0 | 3.4 | 13.2 | 21.8 | 20.5 |
| Cash and cash equivalents | 1 524.91 | 1 560.65 | 2 166.42 | 2 170.28 | 1 924.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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