Henriksen Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37858307
Faurbjergvej 14, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
Henriksen Leasing ApS
Established
2016
Domicile
Tuse Næs
Company form
Private limited company
Industry

About Henriksen Leasing ApS

Henriksen Leasing ApS (CVR number: 37858307) is a company from HOLBÆK. The company recorded a gross profit of 1214.1 kDKK in 2024. The operating profit was 562.4 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henriksen Leasing ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.631 104.57643.021 003.861 214.07
EBIT386.10591.4840.39375.42562.36
Net earnings300.55456.57-24.48188.48325.31
Shareholders equity total409.64866.21841.731 030.211 355.52
Balance sheet total (assets)1 983.823 598.103 082.074 281.776 719.10
Net debt1 227.482 190.981 543.901 664.981 968.97
Profitability
EBIT-%
ROA24.1 %21.4 %1.2 %10.2 %10.3 %
ROE115.9 %71.6 %-2.9 %20.1 %27.3 %
ROI25.7 %22.3 %1.3 %12.3 %13.1 %
Economic value added (EVA)244.78367.57- 142.34147.00276.68
Solvency
Equity ratio20.6 %24.1 %27.3 %31.3 %22.8 %
Gearing324.1 %283.1 %228.5 %192.5 %259.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.11.1
Current ratio0.80.70.70.80.9
Cash and cash equivalents100.22261.24379.50318.161 542.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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