HENNINGSEN A/S INT. HANDELSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17076086
Vadstedvej 18, Oksenvad 6560 Sommersted
tel: 70201320

Credit rating

Company information

Official name
HENNINGSEN A/S INT. HANDELSSELSKAB
Personnel
8 persons
Established
1993
Domicile
Oksenvad
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENNINGSEN A/S INT. HANDELSSELSKAB

HENNINGSEN A/S INT. HANDELSSELSKAB (CVR number: 17076086) is a company from HADERSLEV. The company recorded a gross profit of 8684.7 kDKK in 2023. The operating profit was 3679.4 kDKK, while net earnings were 2900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNINGSEN A/S INT. HANDELSSELSKAB's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 965.005 419.005 470.007 502.008 684.66
EBIT367.001 190.001 121.002 762.003 679.37
Net earnings130.00413.00567.001 897.002 900.56
Shareholders equity total2 163.002 577.003 143.005 040.007 940.88
Balance sheet total (assets)6 610.0015 580.0017 275.0013 574.0015 055.14
Net debt- 362.007 580.0010 918.006 780.005 008.67
Profitability
EBIT-%
ROA5.5 %11.2 %9.4 %19.9 %28.5 %
ROE6.2 %17.4 %19.8 %46.4 %44.7 %
ROI16.8 %19.6 %12.4 %23.1 %32.0 %
Economic value added (EVA)177.20833.32745.851 999.282 618.35
Solvency
Equity ratio32.7 %16.5 %18.2 %37.1 %52.7 %
Gearing295.0 %349.2 %135.7 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.62.4
Current ratio1.51.21.21.72.5
Cash and cash equivalents362.0021.0056.0058.0061.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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