HENNINGSEN. HANDEL OG TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 56189912
Samsøvej 1, 7000 Fredericia
tel: 64402644
Free credit report Annual report

Company information

Official name
HENNINGSEN. HANDEL OG TEKNIK A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

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 45.7 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 3946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.83-0.614.18-45.2645.72
EBIT-71.03-52.64-57.84-95.91-45.12
Net earnings2 932.563 440.524 113.044 742.153 946.29
Shareholders equity total21 766.6424 907.1628 720.2032 773.9036 669.74
Balance sheet total (assets)23 162.6025 724.1830 890.3335 190.1437 850.11
Net debt-2 630.79-5 612.03-4 101.40-7 059.36-15 617.41
Profitability
EBIT-%
ROA14.4 %14.8 %14.9 %15.6 %12.2 %
ROE14.3 %14.7 %15.3 %15.4 %11.4 %
ROI14.5 %15.1 %15.2 %16.0 %12.5 %
Economic value added (EVA)-1 043.35-1 194.74-1 304.06-1 606.10-1 740.22
Solvency
Equity ratio94.0 %96.8 %93.0 %93.1 %96.9 %
Gearing5.3 %0.4 %6.0 %3.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.211.94.85.618.5
Current ratio5.211.94.85.618.5
Cash and cash equivalents3 792.245 717.455 838.778 219.3116 060.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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