N. Henning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39876094
Østergade 51 B, 5000 Odense C
tel: 41236127

Credit rating

Company information

Official name
N. Henning Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About N. Henning Holding ApS

N. Henning Holding ApS (CVR number: 39876094) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Henning Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings139.39-0.1058.0546.70
Shareholders equity total139.3983.99142.04146.70
Balance sheet total (assets)25.00139.3983.99142.04146.70
Net debt- 139.39-83.99- 142.04- 146.70
Profitability
EBIT-%
ROA170.3 %53.1 %41.6 %
ROE169.6 %-0.1 %51.4 %32.3 %
ROI200.9 %53.1 %41.6 %
Economic value added (EVA)1.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents139.3983.99142.04146.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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