HENRIK FUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663753
Langås 1, 3500 Værløse

Credit rating

Company information

Official name
HENRIK FUNCH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK FUNCH HOLDING ApS

HENRIK FUNCH HOLDING ApS (CVR number: 32663753) is a company from FURESØ. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FUNCH HOLDING ApS's liquidity measured by quick ratio was 209.1 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-1.40-1.53
EBIT-1.10-1.51-1.38-1.40-1.53
Net earnings239.70147.76- 100.9278.02562.21
Shareholders equity total2 455.512 490.272 274.962 235.182 675.39
Balance sheet total (assets)2 476.422 492.922 274.962 235.182 684.94
Net debt-2 104.30-1 908.65-2 029.54-1 989.38-1 850.45
Profitability
EBIT-%
ROA11.4 %9.3 %0.5 %4.6 %23.4 %
ROE10.0 %6.0 %-4.2 %3.5 %22.9 %
ROI11.5 %9.3 %0.5 %4.6 %23.5 %
Economic value added (EVA)93.0689.2692.49106.58-21.50
Solvency
Equity ratio99.2 %99.9 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.2855.5209.1
Current ratio115.2855.5209.1
Cash and cash equivalents2 104.301 908.652 029.541 989.381 850.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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