HENNING OLSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21420476
Fjellerad Bygade 75, 9260 Gistrup
fjelleradgaard@gmail.com

Credit rating

Company information

Official name
HENNING OLSEN HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About HENNING OLSEN HOLDING A/S

HENNING OLSEN HOLDING A/S (CVR number: 21420476) is a company from AALBORG. The company recorded a gross profit of 30.8 kDKK in 2021. The operating profit was -84.5 kDKK, while net earnings were -527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING OLSEN HOLDING A/S's liquidity measured by quick ratio was 6.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.7618.0818.23-43.9530.78
EBIT-5.76- 149.76- 132.08- 234.23-84.51
Net earnings- 142.47117.67- 242.23381.30- 527.61
Shareholders equity total5 695.585 613.255 317.025 643.025 058.91
Balance sheet total (assets)6 085.116 459.185 810.746 573.756 049.06
Net debt-5 852.62-6 059.55-5 520.30-6 427.60-5 935.94
Profitability
EBIT-%
ROA2.1 %2.3 %3.8 %8.5 %-8.4 %
ROE-2.4 %2.1 %-4.4 %7.0 %-9.9 %
ROI2.2 %2.5 %4.3 %9.6 %-10.0 %
Economic value added (EVA)-11.72- 143.15-76.13- 167.46-43.80
Solvency
Equity ratio93.6 %86.9 %91.5 %85.8 %83.6 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.67.211.57.06.1
Current ratio15.67.211.57.06.1
Cash and cash equivalents5 857.406 086.325 520.306 427.605 935.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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