Honningvænget ApS — Credit Rating and Financial Key Figures

CVR number: 42841277
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Credit rating

Company information

Official name
Honningvænget ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Honningvænget ApS

Honningvænget ApS (CVR number: 42841277) is a company from AARHUS. The company recorded a gross profit of 1690.2 kDKK in 2024. The operating profit was 1927.3 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Honningvænget ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 331.642 141.631 690.15
EBIT2 331.64-2 091.721 927.27
Net earnings238.16-3 561.35289.34
Shareholders equity total22 278.1618 716.8119 006.15
Balance sheet total (assets)71 018.6966 778.2166 557.15
Net debt46 283.8145 050.1945 187.63
Profitability
EBIT-%
ROA3.3 %-3.0 %2.9 %
ROE1.1 %-17.4 %1.5 %
ROI3.3 %-3.1 %3.0 %
Economic value added (EVA)1 655.47-5 561.17-1 475.06
Solvency
Equity ratio31.4 %28.0 %28.6 %
Gearing212.1 %250.2 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.6
Current ratio0.50.70.6
Cash and cash equivalents957.061 778.151 243.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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