H.C. Henningsen Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43880497
Helsingevej 50 A, Blistrup 3230 Græsted

Company information

Official name
H.C. Henningsen Tømrer Entreprise ApS
Established
2023
Domicile
Blistrup
Company form
Private limited company
Industry

About H.C. Henningsen Tømrer Entreprise ApS

H.C. Henningsen Tømrer Entreprise ApS (CVR number: 43880497) is a company from GRIBSKOV. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.C. Henningsen Tømrer Entreprise ApS's liquidity measured by quick ratio was 6.9 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
2023
Volume
Net sales
Gross profit-55.78
EBIT-93.97
Net earnings- 102.23
Shareholders equity total-62.23
Balance sheet total (assets)347.53
Net debt274.71
Profitability
EBIT-%
ROA-22.9 %
ROE-29.4 %
ROI-23.9 %
Economic value added (EVA)-93.97
Solvency
Equity ratio-15.2 %
Gearing-630.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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