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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 -373.4 kDKK in 2025. The operating profit was -1005.1 kDKK, while net earnings were 1142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 110.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 333.32 | - 334.23 | - 321.65 | - 382.06 | - 373.37 |
| EBIT | - 506.40 | - 875.07 | -1 001.18 | -1 148.75 | -1 005.08 |
| Net earnings | 1 779.26 | -7 569.68 | 6 089.48 | 5 970.21 | 1 142.70 |
| Shareholders equity total | 73 081.13 | 64 511.46 | 69 400.94 | 74 171.15 | 73 513.85 |
| Balance sheet total (assets) | 82 838.53 | 66 359.30 | 70 513.24 | 75 071.66 | 74 077.83 |
| Net debt | -40 546.33 | -53 190.15 | -57 756.15 | -62 036.07 | -60 546.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 1.1 % | 12.3 % | 12.8 % | 4.8 % |
| ROE | 2.4 % | -11.0 % | 9.1 % | 8.3 % | 1.5 % |
| ROI | 6.5 % | 1.1 % | 12.5 % | 13.0 % | 4.9 % |
| Economic value added (EVA) | -4 462.90 | -4 738.59 | -4 080.50 | -4 358.25 | -4 526.32 |
| Solvency | |||||
| Equity ratio | 88.2 % | 97.2 % | 98.4 % | 98.8 % | 99.2 % |
| Gearing | 10.5 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 39.1 | 53.2 | 69.8 | 110.2 |
| Current ratio | 6.2 | 39.1 | 53.2 | 69.8 | 110.2 |
| Cash and cash equivalents | 48 226.24 | 53 731.81 | 57 756.15 | 62 036.07 | 60 546.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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