HENNEBERG STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 31084652
Lyngevej 9, Nørre Herlev 3400 Hillerød

Company information

Official name
HENNEBERG STILLADSER ApS
Personnel
16 persons
Established
2007
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About HENNEBERG STILLADSER ApS

HENNEBERG STILLADSER ApS (CVR number: 31084652) is a company from HILLERØD. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 4625 kDKK, while net earnings were 3552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. HENNEBERG STILLADSER ApS's liquidity measured by quick ratio was 1.8 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 profit8 175.537 606.839 260.2410 299.2614 364.14
EBIT1 093.98189.471 407.211 571.094 625.02
Net earnings796.8997.701 160.241 200.313 552.59
Shareholders equity total6 929.896 527.597 449.718 150.029 477.61
Balance sheet total (assets)11 507.7810 535.5510 655.3211 585.7013 711.64
Net debt-2 462.46- 400.81-1 307.24-3 416.90-3 287.64
Profitability
EBIT-%
ROA10.3 %1.9 %13.4 %14.2 %36.7 %
ROE12.2 %1.5 %16.6 %15.4 %40.3 %
ROI13.2 %2.6 %17.4 %18.1 %48.5 %
Economic value added (EVA)433.16- 289.19799.86787.733 117.18
Solvency
Equity ratio60.2 %62.0 %69.9 %70.3 %69.1 %
Gearing17.2 %16.4 %13.0 %7.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.61.61.8
Current ratio1.71.31.61.61.8
Cash and cash equivalents3 655.961 469.242 277.644 044.093 832.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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