HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313084
Højvangs Parkvej 16, 6700 Esbjerg
tel: 20130371

Company information

Official name
HENNINGSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HENNINGSEN HOLDING ApS

HENNINGSEN HOLDING ApS (CVR number: 21313084) is a company from ESBJERG. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. HENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 277.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.481 902.391 093.2123.824.56
EBIT144.481 902.391 079.2723.824.56
Net earnings2 902.292 349.355 520.64874.71969.38
Shareholders equity total13 116.1415 465.4920 929.6321 747.1422 657.63
Balance sheet total (assets)15 582.9416 239.1821 034.6721 781.8922 680.37
Net debt1 123.99- 846.11- 187.26-42.11-1 038.36
Profitability
EBIT-%
ROA21.3 %14.8 %29.2 %4.2 %4.6 %
ROE24.8 %16.4 %30.3 %4.1 %4.4 %
ROI22.7 %15.6 %29.8 %4.2 %4.6 %
Economic value added (EVA)616.482 677.051 343.18349.35292.77
Solvency
Equity ratio84.2 %95.3 %99.5 %99.8 %99.9 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.893.280.7277.7
Current ratio0.38.793.280.7277.7
Cash and cash equivalents459.16846.11187.2642.111 038.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.