HENNINGSEN. HANDEL OG TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNINGSEN. HANDEL OG TEKNIK A/S
HENNINGSEN. HANDEL OG TEKNIK A/S (CVR number: 56189912) is a company from FREDERICIA. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were 4742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNINGSEN. HANDEL OG TEKNIK A/S's liquidity measured by quick ratio was 5.6 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 | -1.65 | -24.83 | -0.61 | 4.18 | -45.26 |
EBIT | -17.02 | -71.03 | -52.64 | -57.84 | -95.91 |
Net earnings | 2 259.26 | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 |
Shareholders equity total | 19 134.08 | 21 766.64 | 24 907.16 | 28 720.20 | 32 773.90 |
Balance sheet total (assets) | 19 903.99 | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 |
Net debt | -1 650.89 | -2 630.79 | -5 612.03 | -4 101.40 | -7 059.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 14.4 % | 14.8 % | 14.9 % | 15.6 % |
ROE | 12.5 % | 14.3 % | 14.7 % | 15.3 % | 15.4 % |
ROI | 12.4 % | 14.5 % | 15.1 % | 15.2 % | 16.0 % |
Economic value added (EVA) | -11.40 | - 118.93 | -42.09 | 32.48 | 107.67 |
Solvency | |||||
Equity ratio | 96.1 % | 94.0 % | 96.8 % | 93.0 % | 93.1 % |
Gearing | 3.7 % | 5.3 % | 0.4 % | 6.0 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.2 | 11.9 | 4.8 | 5.6 |
Current ratio | 6.9 | 5.2 | 11.9 | 4.8 | 5.6 |
Cash and cash equivalents | 2 350.61 | 3 792.24 | 5 717.45 | 5 838.77 | 8 219.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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