HENRY POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705920
Skivevej 179, Hvam 7500 Holstebro

Company information

Official name
HENRY POVLSEN HOLDING ApS
Established
2007
Domicile
Hvam
Company form
Private limited company
Industry

About HENRY POVLSEN HOLDING ApS

HENRY POVLSEN HOLDING ApS (CVR number: 30705920) is a company from HOLSTEBRO. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.3 mDKK), while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY POVLSEN HOLDING ApS's liquidity measured by quick ratio was 61.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales386.00377.00449.00382.00366.67
Gross profit380.00364.00434.00365.00341.19
EBIT380.00364.00434.00365.00341.19
Net earnings443.00467.00280.00487.00594.43
Shareholders equity total3 438.003 404.003 570.003 742.004 214.42
Balance sheet total (assets)3 444.003 433.003 580.003 752.004 264.08
Net debt-1 417.00-1 530.00-1 667.00-2 179.00-3 038.09
Profitability
EBIT-%98.4 %96.6 %96.7 %95.5 %93.1 %
ROA12.4 %14.4 %13.8 %14.1 %16.5 %
ROE12.2 %13.7 %8.0 %13.3 %14.9 %
ROI12.4 %14.4 %13.9 %14.1 %16.6 %
Economic value added (EVA)186.79174.15352.74164.43119.83
Solvency
Equity ratio99.8 %99.2 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %-365.5 %-398.1 %-369.0 %-567.8 %-815.0 %
Liquidity
Quick ratio236.252.8172.8221.861.2
Current ratio236.252.8172.8221.861.2
Cash and cash equivalents1 417.001 530.001 667.002 179.003 038.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.1 %147.7 %109.4 %222.5 %64.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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