HONINGHAM AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 31754984
Drejervænget 1, 5610 Assens
pa@agtobco.dk

Company information

Official name
HONINGHAM AKTIESELSKAB
Established
2008
Company form
Limited company
Industry

About HONINGHAM AKTIESELSKAB

HONINGHAM AKTIESELSKAB (CVR number: 31754984) is a company from ASSENS. The company recorded a gross profit of 2019.7 kDKK in 2024. The operating profit was 1260.5 kDKK, while net earnings were 1713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 67.3 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 profit2 149.003 056.003 265.312 176.842 019.68
EBIT965.001 861.002 769.821 402.841 260.48
Net earnings477.002 541.002 129.421 290.111 713.50
Shareholders equity total251 182.00253 723.00255 852.71257 142.82258 856.32
Balance sheet total (assets)251 229.00253 815.00255 877.71257 167.82259 150.73
Net debt-10 061.00-11 211.00-12 627.47-13 923.13-16 214.44
Profitability
EBIT-%
ROA0.4 %1.0 %1.1 %0.7 %0.9 %
ROE0.2 %1.0 %0.8 %0.5 %0.7 %
ROI0.4 %1.0 %1.1 %0.7 %0.9 %
Economic value added (EVA)-11 231.23-10 255.33-9 416.41-11 187.27-11 264.22
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.1152.9624.6706.267.3
Current ratio250.1152.9624.6706.267.3
Cash and cash equivalents10 061.0011 211.0012 627.4713 923.1316 214.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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