HENRIK SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33965737
Skovsbovej 55, 5690 Tommerup

Company information

Official name
HENRIK SOLGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK SOLGAARD HOLDING ApS

HENRIK SOLGAARD HOLDING ApS (CVR number: 33965737) is a company from ASSENS. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SOLGAARD HOLDING ApS's liquidity measured by quick ratio was 20 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-21.23-18.28-27.46-29.54-34.06
EBIT-21.23-18.28-27.46-29.54-34.06
Net earnings4 784.675 086.674 672.724 155.341 001.43
Shareholders equity total15 748.2920 834.9525 507.6729 663.0230 664.45
Balance sheet total (assets)18 314.3523 262.2227 785.0531 469.2932 588.30
Net debt1 536.481 285.211 047.82485.361 659.02
Profitability
EBIT-%
ROA30.6 %24.9 %18.6 %14.3 %3.4 %
ROE35.8 %27.8 %20.2 %15.1 %3.3 %
ROI32.5 %26.3 %19.1 %14.6 %3.5 %
Economic value added (EVA)586.85834.301 079.291 310.141 506.65
Solvency
Equity ratio86.0 %89.6 %91.8 %94.3 %94.1 %
Gearing9.8 %6.2 %4.1 %1.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.020.0
Current ratio0.00.00.00.020.0
Cash and cash equivalents13.5214.792.1814.64249.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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