HENRY KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRY KRISTENSEN HOLDING ApS
HENRY KRISTENSEN HOLDING ApS (CVR number: 28707789) is a company from VEJLE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRY KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -15.20 | -16.77 | -16.30 | -15.81 |
EBIT | -12.43 | -15.20 | -16.77 | -16.30 | -15.81 |
Net earnings | 70.71 | 48.64 | - 123.61 | 21.83 | -0.78 |
Shareholders equity total | 689.22 | 624.87 | 386.86 | 290.89 | 168.11 |
Balance sheet total (assets) | 720.38 | 680.42 | 464.14 | 304.10 | 239.28 |
Net debt | - 720.38 | - 658.01 | - 415.70 | - 298.75 | - 179.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 7.2 % | 0.7 % | 6.5 % | 0.0 % |
ROE | 10.0 % | 7.4 % | -24.4 % | 6.4 % | -0.3 % |
ROI | 12.6 % | 7.6 % | 0.7 % | 6.9 % | 0.0 % |
Economic value added (EVA) | -46.47 | -49.24 | -49.30 | -37.95 | -30.44 |
Solvency | |||||
Equity ratio | 95.7 % | 91.8 % | 83.4 % | 95.7 % | 70.3 % |
Gearing | 3.6 % | 11.4 % | 0.1 % | 34.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 12.2 | 6.0 | 23.0 | 3.4 |
Current ratio | 23.1 | 12.2 | 6.0 | 23.0 | 3.4 |
Cash and cash equivalents | 720.38 | 680.42 | 459.62 | 298.95 | 237.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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