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

CVR number: 31578124
Stæremosen 35, 3250 Gilleleje
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 779.26-7 569.686 089.485 970.211 142.70
Shareholders equity total73 081.1364 511.4669 400.9474 171.1573 513.85
Balance sheet total (assets)82 838.5366 359.3070 513.2475 071.6674 077.83
Net debt-40 546.33-53 190.15-57 756.15-62 036.07-60 546.92
Profitability
EBIT-%
ROA6.3 %1.1 %12.3 %12.8 %4.8 %
ROE2.4 %-11.0 %9.1 %8.3 %1.5 %
ROI6.5 %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 ratio88.2 %97.2 %98.4 %98.8 %99.2 %
Gearing10.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.239.153.269.8110.2
Current ratio6.239.153.269.8110.2
Cash and cash equivalents48 226.2453 731.8157 756.1562 036.0760 546.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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