HENNING ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263546
Næstved Landevej 103, Tystofte 4230 Skælskør

Credit rating

Company information

Official name
HENNING ONSTRUP HOLDING ApS
Established
2010
Domicile
Tystofte
Company form
Private limited company
Industry
  • Expand more icon649990

About HENNING ONSTRUP HOLDING ApS

HENNING ONSTRUP HOLDING ApS (CVR number: 33263546) is a company from SLAGELSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING ONSTRUP HOLDING ApS's liquidity measured by quick ratio was 113.5 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
20202021202220232024
Volume
Net sales
Gross profit-11.69-12.22-12.08-10.82-11.07
EBIT-11.69-12.22-12.08-10.82-11.07
Net earnings177.54267.37- 353.21-28.29176.42
Shareholders equity total2 203.472 357.851 890.231 744.141 798.57
Balance sheet total (assets)2 212.222 385.661 898.981 752.891 808.52
Net debt-1 526.43-1 702.31-1 219.20-1 073.09-1 127.00
Profitability
EBIT-%
ROA8.4 %15.0 %5.3 %5.4 %10.3 %
ROE8.2 %11.7 %-16.6 %-1.6 %10.0 %
ROI8.5 %15.1 %5.4 %5.4 %10.3 %
Economic value added (EVA)-45.95-45.37-45.02-44.54-44.80
Solvency
Equity ratio99.6 %98.8 %99.5 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.261.4139.4122.8113.5
Current ratio175.261.4139.4122.8113.5
Cash and cash equivalents1 526.431 702.311 219.201 073.091 127.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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