B. Henningsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37258571
Perikonhaven 13, 5500 Middelfart
benjamin@scanstore.dk
tel: 29649755

Credit rating

Company information

Official name
B. Henningsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About B. Henningsen Holding ApS

B. Henningsen Holding ApS (CVR number: 37258571) is a company from MIDDELFART. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. B. Henningsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.38-11.81-16.86-27.05-26.31
EBIT-14.38-11.81-16.86-27.05-26.31
Net earnings132.20-60.15417.62457.89584.61
Shareholders equity total231.78115.12475.55815.631 200.24
Balance sheet total (assets)1 056.251 638.922 693.312 683.342 944.91
Net debt70.801 399.242 071.921 851.78867.84
Profitability
EBIT-%
ROA15.3 %-1.3 %22.1 %20.9 %24.0 %
ROE68.4 %-34.7 %141.4 %70.9 %58.0 %
ROI17.0 %-1.4 %23.6 %21.6 %28.0 %
Economic value added (EVA)-25.61-27.24-92.96- 155.06- 160.35
Solvency
Equity ratio21.9 %7.0 %17.7 %30.4 %40.8 %
Gearing32.5 %1215.4 %435.7 %227.0 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents4.5380.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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