A/S HENNING LUND. HORSENS — Credit Rating and Financial Key Figures

CVR number: 15709138
Vegavej 11, 8700 Horsens
tel: 75647733
Free credit report Annual report

Company information

Official name
A/S HENNING LUND. HORSENS
Personnel
60 persons
Established
1991
Company form
Limited company
Industry

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 39.1 mDKK in 2024. The operating profit was 5341.8 kDKK, while net earnings were 4170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 241.6334 909.1647 212.4031 221.6239 116.26
EBIT7 814.917 915.645 897.844 407.735 341.84
Net earnings7 408.576 257.114 162.923 725.434 170.12
Shareholders equity total19 429.6118 686.7217 349.6417 075.0716 945.19
Balance sheet total (assets)35 263.7236 416.4829 417.9928 831.7727 235.62
Net debt-13 852.67-7 774.45-7 701.59-4 984.40-3 974.55
Profitability
EBIT-%
ROA28.8 %25.2 %18.6 %17.0 %19.7 %
ROE40.1 %32.8 %23.1 %21.6 %24.5 %
ROI46.0 %44.0 %32.3 %27.3 %29.6 %
Economic value added (EVA)5 100.515 131.243 554.442 552.033 219.46
Solvency
Equity ratio55.1 %51.3 %61.8 %60.7 %62.3 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.92.42.7
Current ratio2.82.22.82.63.0
Cash and cash equivalents13 852.677 774.457 701.595 367.563 974.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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