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

CVR number: 43880497
Helsingevej 50 A, Blistrup 3230 Græsted
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Credit rating

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 168.6 kDKK in 2025. The operating profit was 106 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.C. Henningsen Tømrer Entreprise ApS's liquidity measured by quick ratio was 9.5 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
2024
2025
Volume
Net sales
Gross profit-55.7890.68168.55
EBIT-93.9737.13106.03
Net earnings- 102.2317.0488.02
Shareholders equity total-62.23-45.2042.83
Balance sheet total (assets)347.53426.94525.45
Net debt274.71171.39128.93
Profitability
EBIT-%
ROA-22.9 %8.4 %21.3 %
ROE-29.4 %4.4 %37.5 %
ROI-23.9 %9.1 %23.2 %
Economic value added (EVA)-93.9720.5284.38
Solvency
Equity ratio-15.2 %-9.6 %8.2 %
Gearing-630.9 %-934.3 %1041.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.09.5
Current ratio6.95.09.5
Cash and cash equivalents117.92250.88317.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.15%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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