HENRIK LUND HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751047
Tjørnevej 28, 2970 Hørsholm

Company information

Official name
HENRIK LUND HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK LUND HANSEN HOLDING ApS

HENRIK LUND HANSEN HOLDING ApS (CVR number: 31751047) is a company from HØRSHOLM. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUND HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.48-27.53-6.64-5.86-7.69
EBIT-6.48-27.53-6.64-5.86-7.69
Net earnings-5.05-29.00113.1447.89267.01
Shareholders equity total3 117.922 983.122 673.262 610.552 764.56
Balance sheet total (assets)3 120.422 991.352 744.222 624.012 855.71
Net debt-3 112.19-2 974.94-42.85-1.18-42.23
Profitability
EBIT-%
ROA-0.2 %-0.9 %5.2 %2.3 %12.6 %
ROE-0.2 %-1.0 %4.0 %1.8 %9.9 %
ROI-0.2 %-0.9 %5.3 %2.4 %12.8 %
Economic value added (EVA)-2.47-21.76-5.59- 136.73- 137.11
Solvency
Equity ratio99.9 %99.7 %97.4 %99.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 248.2363.60.60.10.5
Current ratio1 248.2363.60.60.10.5
Cash and cash equivalents3 112.192 974.9442.851.1842.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.