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

CVR number: 31578124
Stæremosen 35, 3250 Gilleleje

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.