S HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S HENNEBERG HOLDING ApS
S HENNEBERG HOLDING ApS (CVR number: 33065035) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 2272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S HENNEBERG HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.60 | -10.55 | -14.13 | -4.85 | -9.54 |
EBIT | -12.60 | -10.55 | -14.13 | -4.85 | -9.54 |
Net earnings | 693.69 | 1 470.51 | 84.08 | 1 694.13 | 2 272.29 |
Shareholders equity total | 2 772.38 | 4 242.89 | 4 269.77 | 5 905.00 | 8 116.29 |
Balance sheet total (assets) | 3 558.91 | 5 053.35 | 5 239.18 | 7 351.93 | 9 661.89 |
Net debt | 625.68 | 694.17 | 651.38 | 562.25 | 736.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 34.4 % | 2.0 % | 27.4 % | 27.2 % |
ROE | 28.6 % | 41.9 % | 2.0 % | 33.3 % | 32.4 % |
ROI | 21.8 % | 34.8 % | 2.1 % | 29.5 % | 29.5 % |
Economic value added (EVA) | 51.91 | 97.91 | 85.94 | 88.10 | 159.50 |
Solvency | |||||
Equity ratio | 77.9 % | 84.0 % | 81.5 % | 80.3 % | 84.0 % |
Gearing | 25.5 % | 18.5 % | 17.3 % | 13.7 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 81.84 | 91.29 | 87.91 | 243.85 | 152.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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