Sohn Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38999729
Månevej 4, 3550 Slangerup

Credit rating

Company information

Official name
Sohn Henriksen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sohn Henriksen Holding ApS

Sohn Henriksen Holding ApS (CVR number: 38999729) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sohn Henriksen Holding ApS's liquidity measured by quick ratio was 37.6 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-3.00-3.50-7.80-10.35-14.34
EBIT-3.00-3.50-7.80-10.35-14.34
Net earnings273.28192.97573.971 006.78498.59
Shareholders equity total989.78932.751 356.722 013.492 192.09
Balance sheet total (assets)992.56936.021 361.992 021.772 202.39
Net debt-87.19-83.32-76.83- 219.48- 387.14
Profitability
EBIT-%
ROA29.4 %20.1 %50.0 %59.5 %23.6 %
ROE29.4 %20.1 %50.1 %59.7 %23.7 %
ROI29.5 %20.2 %50.2 %59.7 %23.7 %
Economic value added (EVA)2.143.001.1020.3842.53
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.425.414.626.537.6
Current ratio31.425.414.626.537.6
Cash and cash equivalents87.1983.3276.83219.48387.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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