HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618143
Over Fussingvej 25, Over Fussing 8920 Randers NV
jan@famhenneberg.dk

Company information

Official name
HENNEBERG HOLDING ApS
Established
2006
Domicile
Over Fussing
Company form
Private limited company
Industry

About HENNEBERG HOLDING ApS

HENNEBERG HOLDING ApS (CVR number: 29618143) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNEBERG HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit-10.63-10.63-11.15-16.00-10.50
EBIT-10.63-10.63-11.15-16.00-10.50
Net earnings2 783.242 912.083 083.281 885.88709.97
Shareholders equity total11 725.8514 524.9315 768.8117 536.8918 124.86
Balance sheet total (assets)12 763.2215 648.1716 981.3818 367.0918 846.48
Net debt110.78200.02169.54264.96332.15
Profitability
EBIT-%
ROA24.7 %20.6 %19.0 %11.0 %4.1 %
ROE26.8 %22.2 %20.4 %11.3 %4.0 %
ROI26.0 %22.0 %20.1 %11.4 %4.1 %
Economic value added (EVA)224.80228.13100.06-21.35158.79
Solvency
Equity ratio91.9 %92.8 %92.9 %95.5 %96.2 %
Gearing1.2 %1.6 %2.0 %2.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.05.67.78.6
Current ratio2.85.05.67.78.6
Cash and cash equivalents28.1129.32149.00148.95183.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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