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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 745.04 | 548.60 | 85.41 | - 104.08 | 333.85 |
Shareholders equity total | 3 316.89 | 3 754.88 | 3 727.29 | 3 508.80 | 3 724.85 |
Balance sheet total (assets) | 3 498.38 | 3 959.63 | 3 759.10 | 3 517.24 | 3 791.53 |
Net debt | -2 567.19 | -2 925.65 | -3 407.27 | -2 979.98 | -3 188.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 15.7 % | 4.1 % | 9.3 % | 10.2 % |
ROE | 24.8 % | 15.5 % | 2.3 % | -2.9 % | 9.2 % |
ROI | 25.4 % | 16.2 % | 4.2 % | 9.3 % | 10.2 % |
Economic value added (EVA) | 26.03 | 9.59 | 13.84 | -15.57 | -3.58 |
Solvency | |||||
Equity ratio | 94.8 % | 94.8 % | 99.2 % | 99.8 % | 98.2 % |
Gearing | 1.1 % | 2.9 % | 0.1 % | 0.1 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 15.5 | 115.4 | 377.2 | 49.4 |
Current ratio | 15.2 | 15.5 | 115.4 | 377.2 | 49.4 |
Cash and cash equivalents | 2 605.24 | 3 036.26 | 3 410.83 | 2 983.55 | 3 249.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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