HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.01 | 166.75 | 75.63 | -4.71 | 117.72 |
EBIT | 49.49 | 94.68 | -23.45 | - 164.04 | - 151.31 |
Net earnings | 6 698.18 | 15 238.19 | 23 239.90 | 3 394.73 | -4 171.24 |
Shareholders equity total | 39 403.54 | 53 956.06 | 74 806.63 | 78 666.14 | 78 402.73 |
Balance sheet total (assets) | 82 818.30 | 102 299.69 | 110 603.88 | 109 341.85 | 112 544.82 |
Net debt | 17 092.91 | 12 800.70 | 14 610.17 | 8 739.08 | 12 609.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 18.3 % | 25.6 % | 6.1 % | -2.1 % |
ROE | 18.4 % | 32.6 % | 36.1 % | 4.4 % | -5.3 % |
ROI | 13.4 % | 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 ratio | 47.6 % | 52.7 % | 67.6 % | 71.9 % | 69.7 % |
Gearing | 88.6 % | 64.8 % | 47.7 % | 38.9 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.9 | 2.1 | 1.9 |
Current ratio | 0.9 | 1.0 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 17 828.01 | 22 146.67 | 21 108.42 | 21 869.63 | 21 505.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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