HENNING LARSEN & CO, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28479298
Buen 12, 6000 Kolding
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Company information

Official name
HENNING LARSEN & CO, ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About HENNING LARSEN & CO, ESBJERG ApS

HENNING LARSEN & CO, ESBJERG ApS (CVR number: 28479298) is a company from KOLDING. The company recorded a gross profit of -19.8 kDKK in 2016. The operating profit was -19.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 LARSEN & CO, ESBJERG ApS'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
2016
Volume
Net sales
Gross profit-19.84
EBIT-19.84
Net earnings-9.58
Shareholders equity total150.42
Balance sheet total (assets)422.49
Net debt253.70
Profitability
EBIT-%
ROA-0.6 %
ROE-6.4 %
ROI-0.6 %
Economic value added (EVA)-18.70
Solvency
Equity ratio35.6 %
Gearing174.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents8.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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