HENNING STENNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28490348
Slotsalleen 42, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
HENNING STENNER HOLDING ApS
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About HENNING STENNER HOLDING ApS

HENNING STENNER HOLDING ApS (CVR number: 28490348) is a company from SVENDBORG. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING STENNER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit80.0047.0056.00103.00134.37
EBIT17.00-16.00-7.0040.0067.72
Net earnings17.009.00-27.00-28.00-0.70
Shareholders equity total2 212.002 108.002 081.002 053.002 052.40
Balance sheet total (assets)3 455.003 131.003 108.003 098.003 101.68
Net debt900.00970.00919.00879.00902.60
Profitability
EBIT-%
ROA1.2 %1.2 %-0.2 %1.3 %2.2 %
ROE0.8 %0.4 %-1.3 %-1.4 %-0.0 %
ROI1.2 %1.2 %-0.2 %1.3 %2.2 %
Economic value added (EVA)- 132.04- 167.25- 111.92-61.15-29.36
Solvency
Equity ratio64.0 %67.3 %67.1 %66.4 %66.3 %
Gearing54.5 %47.0 %47.4 %48.7 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.00.10.10.1
Current ratio2.50.00.10.10.1
Cash and cash equivalents306.0020.0068.00121.00113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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