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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
Free credit report Annual report

Credit rating

Company information

Official name
HENNING SØRENSEN A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About HENNING SØRENSEN A/S

HENNING SØRENSEN A/S (CVR number: 79006815) is a company from BALLERUP. The company recorded a gross profit of 1322.8 kDKK in 2024. The operating profit was 448.5 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.4 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 profit4 377.003 213.002 680.001 772.001 322.80
EBIT1 775.00484.00632.00910.00448.48
Net earnings1 293.00385.00467.00710.00401.67
Shareholders equity total2 399.002 785.003 252.003 961.004 363.20
Balance sheet total (assets)8 507.0010 410.007 685.008 172.007 784.05
Net debt1 183.003 142.001 918.002 607.002 712.01
Profitability
EBIT-%
ROA24.3 %6.7 %9.0 %14.1 %9.5 %
ROE73.8 %14.9 %15.5 %19.7 %9.7 %
ROI42.2 %11.1 %14.0 %18.5 %11.0 %
Economic value added (EVA)1 216.46153.62181.65449.7111.55
Solvency
Equity ratio28.2 %26.8 %42.6 %48.5 %56.1 %
Gearing76.8 %112.9 %59.1 %67.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.92.4
Current ratio1.71.41.82.02.4
Cash and cash equivalents659.003.003.0083.002.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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