HENNING SAND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29807523
Gl. Hobrovej 35, 8920 Randers NV
tel: 41649009
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Credit rating

Company information

Official name
HENNING SAND INVEST A/S
Established
2006
Company form
Limited company
Industry

About HENNING SAND INVEST A/S

HENNING SAND INVEST A/S (CVR number: 29807523) is a company from RANDERS. The company recorded a gross profit of 89 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNING SAND INVEST A/S's liquidity measured by quick ratio was 1.6 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 profit45.43-68.05-30.18165.8189.02
EBIT18.83-94.66-56.78139.2162.41
Net earnings159.51- 148.9058.64320.04- 373.47
Shareholders equity total1 530.521 381.621 440.261 760.301 386.83
Balance sheet total (assets)6 227.476 032.796 143.926 595.136 131.28
Net debt2 776.472 935.222 821.072 338.842 894.54
Profitability
EBIT-%
ROA4.0 %-0.6 %4.4 %9.9 %2.6 %
ROE11.0 %-10.2 %4.2 %20.0 %-23.7 %
ROI4.0 %-0.6 %4.5 %10.0 %2.6 %
Economic value added (EVA)- 456.97- 392.58- 341.14- 201.78- 275.34
Solvency
Equity ratio24.6 %22.9 %23.4 %26.7 %22.6 %
Gearing305.0 %335.6 %325.5 %267.0 %339.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.01.6
Current ratio1.61.41.62.01.6
Cash and cash equivalents1 891.721 700.951 867.592 361.441 817.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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