H. C . HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578124
Stæremosen 35, 3250 Gilleleje
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Company information

Official name
H. C . HENNINGSEN HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About H. C . HENNINGSEN HOLDING ApS

H. C . HENNINGSEN HOLDING ApS (CVR number: 31578124) is a company from GRIBSKOV. The company recorded a gross profit of -321.6 kDKK in 2023. The operating profit was -1001.2 kDKK, while net earnings were 6089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. C . HENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 53.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.80-45.76- 333.32- 334.23- 321.65
EBIT-54.11- 147.67- 506.40- 875.07-1 001.18
Net earnings5 905.854 339.911 779.26-7 569.686 089.48
Shareholders equity total69 283.9172 801.8773 081.1364 511.4669 400.94
Balance sheet total (assets)79 257.5682 168.4482 838.5366 359.3070 513.24
Net debt-35 230.52-35 820.73-40 546.33-53 190.15-57 756.15
Profitability
EBIT-%
ROA11.6 %8.1 %6.3 %1.1 %12.3 %
ROE8.8 %6.1 %2.4 %-11.0 %9.1 %
ROI11.7 %8.2 %6.5 %1.1 %12.5 %
Economic value added (EVA)- 346.07- 339.94- 225.85-1 076.68-1 373.54
Solvency
Equity ratio87.4 %88.6 %88.2 %97.2 %98.4 %
Gearing12.0 %10.9 %10.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.06.239.153.2
Current ratio4.85.06.239.153.2
Cash and cash equivalents43 519.5343 757.7748 226.2453 731.8157 756.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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