A/S HENNING LUND. HORSENS

CVR number: 15709138
Vegavej 11, 8700 Horsens
tel: 75647733

Credit rating

Company information

Official name
A/S HENNING LUND. HORSENS
Personnel
55 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About A/S HENNING LUND. HORSENS

A/S HENNING LUND. HORSENS (CVR number: 15709138) is a company from HORSENS. The company recorded a gross profit of 31.2 mDKK in 2023. The operating profit was 4407.7 kDKK, while net earnings were 3725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. A/S HENNING LUND. HORSENS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit31 417.3032 241.6334 909.1647 212.4031 221.62
EBIT7 853.497 814.917 915.645 897.844 407.73
Net earnings5 610.187 408.576 257.114 162.923 725.43
Shareholders equity total17 521.0519 429.6118 686.7217 349.6417 075.07
Balance sheet total (assets)31 471.8535 263.7236 416.4829 417.9928 831.77
Net debt-11 032.89-13 852.67-7 774.45-7 701.59-4 984.40
Profitability
EBIT-%
ROA28.1 %28.8 %25.2 %18.6 %17.0 %
ROE33.2 %40.1 %32.8 %23.1 %21.6 %
ROI42.3 %46.0 %44.0 %32.3 %27.3 %
Economic value added (EVA)5 707.655 792.035 893.304 025.092 950.68
Solvency
Equity ratio55.7 %55.1 %51.3 %61.8 %60.7 %
Gearing2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.02.92.4
Current ratio2.82.82.22.82.6
Cash and cash equivalents11 483.9713 852.677 774.457 701.595 367.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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