HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE ApS

CVR number: 77446710
Søndergade 22, 7100 Vejle

Credit rating

Company information

Official name
HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE ApS
Personnel
18 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE ApS (CVR number: 77446710) is a company from VEJLE. The company recorded a gross profit of 2884 kDKK in 2023. The operating profit was 432.9 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 974.753 099.262 851.082 849.652 884.00
EBIT165.84616.64349.52219.97432.93
Net earnings207.05678.11836.23255.27480.57
Shareholders equity total5 646.096 324.207 160.436 915.706 896.26
Balance sheet total (assets)12 653.5013 808.6312 581.6111 519.5810 059.17
Net debt5 053.673 796.492 854.252 253.65989.78
Profitability
EBIT-%
ROA2.2 %7.0 %7.9 %3.2 %5.8 %
ROE2.3 %11.3 %12.4 %3.6 %7.0 %
ROI2.6 %8.8 %10.0 %3.9 %7.1 %
Economic value added (EVA)373.05659.79458.68384.24511.99
Solvency
Equity ratio44.6 %45.8 %56.9 %60.0 %68.6 %
Gearing89.7 %64.1 %45.6 %35.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.3
Current ratio1.01.11.21.21.5
Cash and cash equivalents8.64259.93413.64180.11139.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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