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L HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812713
Skipperstræde 15, 2791 Dragør
lars.tina@gmail.com
tel: 41315001
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Credit rating

Company information

Official name
L HENRIKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings85.41- 104.08333.85157.4951.66
Shareholders equity total3 727.293 508.803 724.853 760.343 677.00
Balance sheet total (assets)3 759.103 517.243 791.533 787.153 691.42
Net debt-3 407.27-2 979.98-3 188.28-3 783.58-3 687.85
Profitability
EBIT-%
ROA4.1 %9.3 %10.2 %5.7 %2.4 %
ROE2.3 %-2.9 %9.2 %4.2 %1.4 %
ROI4.2 %9.3 %10.2 %5.7 %2.4 %
Economic value added (EVA)- 197.85- 191.52- 180.95- 196.47- 195.37
Solvency
Equity ratio99.2 %99.8 %98.2 %99.3 %99.6 %
Gearing0.1 %0.1 %1.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.4377.249.4141.3256.1
Current ratio115.4377.249.4141.3256.1
Cash and cash equivalents3 410.832 983.553 249.963 787.153 691.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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