H. C . HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.80 | -45.76 | - 333.32 | - 334.23 | - 321.65 |
EBIT | -54.11 | - 147.67 | - 506.40 | - 875.07 | -1 001.18 |
Net earnings | 5 905.85 | 4 339.91 | 1 779.26 | -7 569.68 | 6 089.48 |
Shareholders equity total | 69 283.91 | 72 801.87 | 73 081.13 | 64 511.46 | 69 400.94 |
Balance sheet total (assets) | 79 257.56 | 82 168.44 | 82 838.53 | 66 359.30 | 70 513.24 |
Net debt | -35 230.52 | -35 820.73 | -40 546.33 | -53 190.15 | -57 756.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 8.1 % | 6.3 % | 1.1 % | 12.3 % |
ROE | 8.8 % | 6.1 % | 2.4 % | -11.0 % | 9.1 % |
ROI | 11.7 % | 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 ratio | 87.4 % | 88.6 % | 88.2 % | 97.2 % | 98.4 % |
Gearing | 12.0 % | 10.9 % | 10.5 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.0 | 6.2 | 39.1 | 53.2 |
Current ratio | 4.8 | 5.0 | 6.2 | 39.1 | 53.2 |
Cash and cash equivalents | 43 519.53 | 43 757.77 | 48 226.24 | 53 731.81 | 57 756.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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