HENRIETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039236
Margrethe Ørumsvej 16, 9440 Aabybro

Credit rating

Company information

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

About HENRIETTE HOLDING ApS

HENRIETTE HOLDING ApS (CVR number: 35039236) is a company from JAMMERBUGT. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIETTE HOLDING ApS's liquidity measured by quick ratio was 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70-6.69-8.35-7.14-0.54
EBIT-3.70-6.69-8.35-7.14-0.54
Net earnings648.59684.38- 317.75- 440.95- 759.56
Shareholders equity total2 951.973 636.363 262.102 763.951 904.39
Balance sheet total (assets)2 961.633 663.283 279.492 774.231 940.23
Net debt- 388.94- 491.46- 428.75- 381.13-10.08
Profitability
EBIT-%
ROA24.2 %21.2 %-6.4 %-14.5 %-31.5 %
ROE24.2 %20.8 %-9.2 %-14.6 %-32.5 %
ROI24.3 %21.3 %-6.5 %-14.6 %-31.8 %
Economic value added (EVA)52.5366.7994.9268.6149.55
Solvency
Equity ratio99.7 %99.3 %99.5 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.318.330.950.013.6
Current ratio40.318.330.950.013.6
Cash and cash equivalents388.94491.46428.75381.1310.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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