HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347339
Simmersted Byvej 20, 6500 Vojens

Company information

Official name
HENNINGSMINDE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HENNINGSMINDE HOLDING ApS

HENNINGSMINDE HOLDING ApS (CVR number: 32347339K) is a company from HADERSLEV. The company recorded a gross profit of 39.7 mDKK in 2015. The operating profit was 13.9 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. HENNINGSMINDE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit39 722.00
EBIT13 856.00
Net earnings12 494.00
Shareholders equity total31 004.00
Balance sheet total (assets)158 803.00
Net debt68 152.00
Profitability
EBIT-%
ROA9.9 %
ROE160.2 %
ROI14.3 %
Economic value added (EVA)11 987.43
Solvency
Equity ratio20.4 %
Gearing220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.