Emil Henningsen Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Henningsen Holding 2022 ApS
Emil Henningsen Holding 2022 ApS (CVR number: 43636170) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emil Henningsen Holding 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.84 | -7.38 |
EBIT | -17.84 | -7.38 |
Net earnings | 2 437.47 | 454.20 |
Shareholders equity total | 2 477.47 | 2 870.67 |
Balance sheet total (assets) | 3 533.56 | 4 252.91 |
Net debt | 1 021.92 | 206.31 |
Profitability | ||
EBIT-% | ||
ROA | 69.1 % | 13.1 % |
ROE | 98.4 % | 17.0 % |
ROI | 69.2 % | 15.4 % |
Economic value added (EVA) | -13.92 | - 184.64 |
Solvency | ||
Equity ratio | 70.1 % | 67.5 % |
Gearing | 42.4 % | 7.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 28.17 | 15.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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