EGON HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345255
Brændbjerg 2, 6200 Aabenraa
tel: 21627927

Credit rating

Company information

Official name
EGON HENRIKSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EGON HENRIKSEN HOLDING ApS

EGON HENRIKSEN HOLDING ApS (CVR number: 27345255) is a company from AABENRAA. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 140.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-7.29-7.43-8.49-10.18
EBIT-14.38-7.29-7.43-8.49-10.18
Net earnings-32.3059.48-81.3616.3967.93
Shareholders equity total1 363.181 362.661 221.301 147.701 115.63
Balance sheet total (assets)1 370.311 374.581 228.681 155.321 123.63
Net debt-1 356.81-1 374.58-1 204.95-1 134.26-1 121.75
Profitability
EBIT-%
ROA-1.0 %5.6 %0.1 %2.0 %7.6 %
ROE-2.3 %4.4 %-6.3 %1.4 %6.0 %
ROI-1.0 %5.6 %0.1 %2.0 %7.7 %
Economic value added (EVA)-11.03-6.01-5.19-7.45-8.62
Solvency
Equity ratio99.5 %99.1 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.3115.4166.6151.5140.5
Current ratio192.3115.4166.6151.5140.5
Cash and cash equivalents1 356.811 374.581 204.951 134.261 121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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