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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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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 49.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-4.50-4.63-4.88-5.00
EBIT-4.50-4.50-4.63-4.88-5.00
Net earnings745.04548.6085.41- 104.08333.85
Shareholders equity total3 316.893 754.883 727.293 508.803 724.85
Balance sheet total (assets)3 498.383 959.633 759.103 517.243 791.53
Net debt-2 567.19-2 925.65-3 407.27-2 979.98-3 188.28
Profitability
EBIT-%
ROA24.7 %15.7 %4.1 %9.3 %10.2 %
ROE24.8 %15.5 %2.3 %-2.9 %9.2 %
ROI25.4 %16.2 %4.2 %9.3 %10.2 %
Economic value added (EVA)26.039.5913.84-15.57-3.58
Solvency
Equity ratio94.8 %94.8 %99.2 %99.8 %98.2 %
Gearing1.1 %2.9 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.215.5115.4377.249.4
Current ratio15.215.5115.4377.249.4
Cash and cash equivalents2 605.243 036.263 410.832 983.553 249.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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