HONINGHAM AKTIESELSKAB
Credit rating
Company information
About the company
HONINGHAM AKTIESELSKAB (CVR number: 31754984) is a company from ASSENS. The company recorded a gross profit of 1718 kDKK in 2023. The operating profit was 944 kDKK, while net earnings were 1290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONINGHAM AKTIESELSKAB's liquidity measured by quick ratio was 706.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 130.00 | 2 149.00 | 3 056.00 | 3 265.31 | 1 718.00 |
EBIT | 840.00 | 965.00 | 1 861.00 | 2 769.82 | 944.00 |
Net earnings | 1 163.00 | 477.00 | 2 541.00 | 2 129.42 | 1 290.11 |
Shareholders equity total | 250 705.00 | 251 182.00 | 253 723.00 | 255 852.71 | 257 142.82 |
Balance sheet total (assets) | 250 741.00 | 251 229.00 | 253 815.00 | 255 877.71 | 257 167.82 |
Net debt | -7 994.00 | -10 061.00 | -11 211.00 | -12 627.47 | -13 923.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 1.0 % | 1.1 % | 0.5 % |
ROE | 0.5 % | 0.2 % | 1.0 % | 0.8 % | 0.5 % |
ROI | 0.5 % | 0.4 % | 1.0 % | 1.1 % | 0.5 % |
Economic value added (EVA) | -11 567.28 | -11 231.23 | -10 255.33 | -9 416.41 | -11 278.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.6 | 250.1 | 152.9 | 624.6 | 706.2 |
Current ratio | 285.6 | 250.1 | 152.9 | 624.6 | 706.2 |
Cash and cash equivalents | 7 994.00 | 10 061.00 | 11 211.00 | 12 627.47 | 13 923.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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