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

CVR number: 17076086
Vadstedvej 18, Oksenvad 6560 Sommersted
tel: 70201320
Free credit report Annual report

Company information

Official name
HENNINGSEN A/S INT. HANDELSSELSKAB
Personnel
8 persons
Established
1993
Domicile
Oksenvad
Company form
Limited company
Industry

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 9385.3 kDKK in 2024. The operating profit was 4185.1 kDKK, while net earnings were 3550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HENNINGSEN A/S INT. HANDELSSELSKAB's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 419.005 470.007 502.008 684.669 385.26
EBIT1 190.001 121.002 762.003 679.374 185.09
Net earnings413.00567.001 897.002 900.563 550.50
Shareholders equity total2 577.003 143.005 040.007 940.8811 491.38
Balance sheet total (assets)15 580.0017 275.0013 574.0015 055.1418 475.70
Net debt7 580.0010 918.006 780.005 008.673 558.45
Profitability
EBIT-%
ROA11.2 %9.4 %19.9 %28.5 %28.8 %
ROE17.4 %19.8 %46.4 %44.7 %36.5 %
ROI19.6 %12.4 %23.1 %32.0 %32.9 %
Economic value added (EVA)815.13362.841 445.032 271.532 608.58
Solvency
Equity ratio16.5 %18.2 %37.1 %52.7 %62.2 %
Gearing295.0 %349.2 %135.7 %63.8 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.62.43.4
Current ratio1.21.21.72.53.4
Cash and cash equivalents21.0056.0058.0061.0961.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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