HENNING SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 79006815
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 43454265
www.hesor.dk

Credit rating

Company information

Official name
HENNING SØRENSEN A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENNING SØRENSEN A/S

HENNING SØRENSEN A/S (CVR number: 79006815) is a company from BALLERUP. The company recorded a gross profit of 1773.1 kDKK in 2023. The operating profit was 910.3 kDKK, while net earnings were 710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING SØRENSEN A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 245.004 377.003 213.002 680.001 773.09
EBIT636.001 775.00484.00632.00910.27
Net earnings345.001 293.00385.00467.00710.43
Shareholders equity total1 106.002 399.002 785.003 252.003 961.52
Balance sheet total (assets)6 850.008 507.0010 410.007 685.008 171.91
Net debt2 221.001 183.003 142.001 918.002 605.97
Profitability
EBIT-%
ROA12.8 %24.3 %6.7 %9.0 %14.1 %
ROE36.9 %73.8 %14.9 %15.5 %19.7 %
ROI26.7 %42.2 %11.1 %14.0 %18.2 %
Economic value added (EVA)460.521 329.02280.10340.90546.66
Solvency
Equity ratio16.1 %28.2 %26.8 %42.6 %48.5 %
Gearing201.4 %76.8 %112.9 %59.1 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.11.9
Current ratio1.21.71.41.82.0
Cash and cash equivalents7.00659.003.003.0083.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.