HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347339
Simmersted Byvej 20, 6500 Vojens

Credit rating

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 ratingAAAABBB

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

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