HENRIK AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254795
Niels Storgårds Vej 9, 6731 Tjæreborg

Credit rating

Company information

Official name
HENRIK AALBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK AALBÆK HOLDING ApS

HENRIK AALBÆK HOLDING ApS (CVR number: 31254795) is a company from ESBJERG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AALBÆK HOLDING ApS's liquidity measured by quick ratio was 3.6 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-6.87-7.02-11.04-10.68-12.22
EBIT-6.87-7.02-11.04-10.68-12.22
Net earnings5.96123.54-92.09-33.9681.37
Shareholders equity total1 832.521 956.061 863.971 830.011 911.38
Balance sheet total (assets)2 174.042 312.662 187.982 171.122 282.25
Net debt- 685.21- 900.37- 666.74- 938.05-1 004.82
Profitability
EBIT-%
ROA2.3 %9.0 %5.5 %0.7 %6.8 %
ROE0.3 %6.5 %-4.8 %-1.8 %4.3 %
ROI2.5 %9.4 %5.7 %0.7 %7.1 %
Economic value added (EVA)-51.41-26.02-6.52-7.38-3.11
Solvency
Equity ratio84.3 %84.6 %85.2 %84.3 %83.7 %
Gearing13.8 %12.8 %13.5 %13.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.23.53.6
Current ratio2.93.63.23.53.6
Cash and cash equivalents937.881 150.37919.241 190.561 254.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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