HENRIK THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26337011
Nonnemosen 12, Smørumovre 2765 Smørum
tel: 47723357

Company information

Official name
HENRIK THØGERSEN HOLDING ApS
Established
2001
Domicile
Smørumovre
Company form
Private limited company
Industry

About HENRIK THØGERSEN HOLDING ApS

HENRIK THØGERSEN HOLDING ApS (CVR number: 26337011) is a company from EGEDAL. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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-5.03-5.17-5.67-6.04-5.98
EBIT-5.03-5.17-5.67-6.04-5.98
Net earnings-34.50-15.84-21.57-13.2127.03
Shareholders equity total2 167.542 095.202 016.431 944.321 910.35
Balance sheet total (assets)2 351.692 323.122 290.932 267.802 285.08
Net debt-2 172.59-2 100.57-2 021.76-1 949.82-1 915.77
Profitability
EBIT-%
ROA-0.2 %0.2 %0.1 %-0.1 %2.5 %
ROE-1.6 %-0.7 %-1.0 %-0.7 %1.4 %
ROI-0.2 %0.2 %0.1 %-0.1 %2.5 %
Economic value added (EVA)- 125.27- 123.09- 122.14- 120.89- 119.66
Solvency
Equity ratio92.2 %90.2 %88.0 %85.7 %83.6 %
Gearing8.3 %10.6 %13.3 %16.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.810.28.37.06.1
Current ratio12.810.28.37.06.1
Cash and cash equivalents2 351.692 323.122 290.932 267.802 285.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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