Emil Henningsen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43636170
Engvej 16, 5230 Odense M

Company information

Official name
Emil Henningsen Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.84-7.38
EBIT-17.84-7.38
Net earnings2 437.47454.20
Shareholders equity total2 477.472 870.67
Balance sheet total (assets)3 533.564 252.91
Net debt1 021.92206.31
Profitability
EBIT-%
ROA69.1 %13.1 %
ROE98.4 %17.0 %
ROI69.2 %15.4 %
Economic value added (EVA)-13.92- 184.64
Solvency
Equity ratio70.1 %67.5 %
Gearing42.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents28.1715.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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