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L HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L HENRIKSEN HOLDING ApS
L HENRIKSEN HOLDING ApS (CVR number: 29812713) is a company from DRAGØR. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 256.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -4.88 | -5.00 | -7.49 | -8.00 |
| EBIT | -4.63 | -4.88 | -5.00 | -7.49 | -8.00 |
| Net earnings | 85.41 | - 104.08 | 333.85 | 157.49 | 51.66 |
| Shareholders equity total | 3 727.29 | 3 508.80 | 3 724.85 | 3 760.34 | 3 677.00 |
| Balance sheet total (assets) | 3 759.10 | 3 517.24 | 3 791.53 | 3 787.15 | 3 691.42 |
| Net debt | -3 407.27 | -2 979.98 | -3 188.28 | -3 783.58 | -3 687.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 9.3 % | 10.2 % | 5.7 % | 2.4 % |
| ROE | 2.3 % | -2.9 % | 9.2 % | 4.2 % | 1.4 % |
| ROI | 4.2 % | 9.3 % | 10.2 % | 5.7 % | 2.4 % |
| Economic value added (EVA) | - 197.85 | - 191.52 | - 180.95 | - 196.47 | - 195.37 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.8 % | 98.2 % | 99.3 % | 99.6 % |
| Gearing | 0.1 % | 0.1 % | 1.7 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.4 | 377.2 | 49.4 | 141.3 | 256.1 |
| Current ratio | 115.4 | 377.2 | 49.4 | 141.3 | 256.1 |
| Cash and cash equivalents | 3 410.83 | 2 983.55 | 3 249.96 | 3 787.15 | 3 691.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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