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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: 32347339) is a company from HADERSLEV. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was -151.3 kDKK, while net earnings were -4171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. HENNINGSMINDE HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.01166.7575.63-4.71117.72
EBIT49.4994.68-23.45- 164.04- 151.31
Net earnings6 698.1815 238.1923 239.903 394.73-4 171.24
Shareholders equity total39 403.5453 956.0674 806.6378 666.1478 402.73
Balance sheet total (assets)82 818.30102 299.69110 603.88109 341.85112 544.82
Net debt17 092.9112 800.7014 610.178 739.0812 609.46
Profitability
EBIT-%
ROA12.3 %18.3 %25.6 %6.1 %-2.1 %
ROE18.4 %32.6 %36.1 %4.4 %-5.3 %
ROI13.4 %20.7 %27.3 %6.1 %-2.1 %
Economic value added (EVA)-2 631.46-3 661.31-4 490.85-5 707.98-5 605.45
Solvency
Equity ratio47.6 %52.7 %67.6 %71.9 %69.7 %
Gearing88.6 %64.8 %47.7 %38.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.92.11.9
Current ratio0.91.01.92.11.9
Cash and cash equivalents17 828.0122 146.6721 108.4221 869.6321 505.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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