Henneberg Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henneberg Service ApS
Henneberg Service ApS (CVR number: 44037270) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henneberg Service ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.67 | -16.84 |
EBIT | -18.67 | -16.84 |
Net earnings | -18.67 | -16.84 |
Shareholders equity total | 21.33 | 4.49 |
Balance sheet total (assets) | 29.33 | 12.49 |
Net debt | -29.33 | -12.49 |
Profitability | ||
EBIT-% | ||
ROA | -63.7 % | -80.5 % |
ROE | -87.5 % | -130.4 % |
ROI | -87.5 % | -130.4 % |
Economic value added (EVA) | -18.67 | -17.91 |
Solvency | ||
Equity ratio | 72.7 % | 36.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.6 |
Current ratio | 3.7 | 1.6 |
Cash and cash equivalents | 29.33 | 12.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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