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 45.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.83 | -0.61 | 4.18 | -45.26 | 45.72 |
| EBIT | -71.03 | -52.64 | -57.84 | -95.91 | -45.12 |
| Net earnings | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 | 3 946.29 |
| Shareholders equity total | 21 766.64 | 24 907.16 | 28 720.20 | 32 773.90 | 36 669.74 |
| Balance sheet total (assets) | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 | 37 850.11 |
| Net debt | -2 630.79 | -5 612.03 | -4 101.40 | -7 059.36 | -15 617.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 14.8 % | 14.9 % | 15.6 % | 12.2 % |
| ROE | 14.3 % | 14.7 % | 15.3 % | 15.4 % | 11.4 % |
| ROI | 14.5 % | 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 ratio | 94.0 % | 96.8 % | 93.0 % | 93.1 % | 96.9 % |
| Gearing | 5.3 % | 0.4 % | 6.0 % | 3.5 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 11.9 | 4.8 | 5.6 | 18.5 |
| Current ratio | 5.2 | 11.9 | 4.8 | 5.6 | 18.5 |
| Cash and cash equivalents | 3 792.24 | 5 717.45 | 5 838.77 | 8 219.31 | 16 060.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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