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KLAUS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21726184
Vejløvej 54, Vejlø 4700 Næstved
tel: 55701021
Free credit report Annual report

Company information

Official name
KLAUS HENRIKSEN HOLDING ApS
Established
1999
Domicile
Vejlø
Company form
Private limited company
Industry

About KLAUS HENRIKSEN HOLDING ApS

KLAUS HENRIKSEN HOLDING ApS (CVR number: 21726184) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.62-13.22-14.18-14.57-13.98
EBIT-12.62-13.22-14.18-14.57-13.98
Net earnings352.31- 131.728.22458.29480.83
Shareholders equity total1 576.661 330.541 220.961 557.251 903.08
Balance sheet total (assets)1 964.891 637.651 631.781 721.592 186.77
Net debt-12.71- 136.9926.88- 280.54- 706.58
Profitability
EBIT-%
ROA19.6 %-8.2 %2.8 %30.1 %24.7 %
ROE24.2 %-9.1 %0.6 %33.0 %27.8 %
ROI21.6 %-8.8 %2.8 %31.3 %26.4 %
Economic value added (EVA)-91.83-98.23-91.80- 100.31-92.01
Solvency
Equity ratio80.2 %81.2 %74.8 %90.5 %87.0 %
Gearing12.1 %22.2 %32.7 %3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.04.13.9
Current ratio0.81.51.04.13.9
Cash and cash equivalents203.95433.00372.44327.62855.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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