HENNING VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19725189
Vrenderupvej 38, Fåborg 6818 Årre
tel: 75195342

Company information

Official name
HENNING VIND HOLDING ApS
Personnel
2 persons
Established
1996
Domicile
Fåborg
Company form
Private limited company
Industry

About HENNING VIND HOLDING ApS

HENNING VIND HOLDING ApS (CVR number: 19725189) is a company from VARDE. The company recorded a gross profit of 106.5 kDKK in 2024. The operating profit was -248.9 kDKK, while net earnings were 4298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING VIND HOLDING ApS's liquidity measured by quick ratio was 29.2 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 profit149.63145.16143.83139.67106.50
EBIT-50.37-54.84-56.17-60.33- 248.91
Net earnings3 295.053 223.662 397.393 475.704 298.38
Shareholders equity total36 567.8038 991.4542 522.3839 198.0841 696.46
Balance sheet total (assets)36 919.8539 703.3743 580.5840 540.7743 225.57
Net debt-20 740.24-23 442.43-25 746.51-23 965.71-23 600.82
Profitability
EBIT-%
ROA11.3 %8.7 %6.3 %10.3 %11.8 %
ROE9.3 %8.5 %5.9 %8.5 %10.6 %
ROI11.3 %8.8 %6.4 %10.5 %12.1 %
Economic value added (EVA)-1 751.44-1 881.40-2 002.93-2 213.80-2 167.31
Solvency
Equity ratio99.0 %98.2 %97.6 %96.7 %96.5 %
Gearing0.1 %1.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.334.326.222.729.2
Current ratio61.334.326.222.729.2
Cash and cash equivalents20 787.2423 442.4326 348.3824 000.4123 672.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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