HENRIK NEDERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946856
Sjølundsparken 60, 3150 Hellebæk
henrik@marcomarine.com
tel: 20493743

Company information

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

About HENRIK NEDERBY HOLDING ApS

HENRIK NEDERBY HOLDING ApS (CVR number: 33946856) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NEDERBY HOLDING ApS's liquidity measured by quick ratio was 167.9 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-7.88-10.01
EBIT-3.25-10.13-9.34-7.88-10.01
Net earnings- 115.311 096.38939.622 373.601 525.52
Shareholders equity total2 375.823 420.204 154.836 028.437 053.95
Balance sheet total (assets)2 381.823 426.204 160.836 035.437 060.95
Net debt- 101.94-79.68- 258.93- 686.75-1 172.29
Profitability
EBIT-%
ROA-4.4 %38.2 %25.1 %46.6 %23.5 %
ROE-4.7 %37.8 %24.8 %46.6 %23.3 %
ROI-4.4 %38.3 %25.1 %46.7 %23.6 %
Economic value added (EVA)64.9650.55103.26132.64203.20
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.113.343.298.2167.9
Current ratio19.113.343.298.2167.9
Cash and cash equivalents101.9479.68258.93686.751 172.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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