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Henriksen Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37858307
Faurbjergvej 14, Tuse Næs 4300 Holbæk
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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 1354 kDKK in 2025. The operating profit was 487.4 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henriksen Leasing ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 104.57643.021 003.861 214.071 354.05
EBIT591.4840.39375.42562.36487.39
Net earnings456.57-24.48188.48325.31230.06
Shareholders equity total866.21841.731 030.211 355.525 085.59
Balance sheet total (assets)3 598.103 082.074 281.776 719.108 268.45
Net debt2 190.981 543.901 664.981 968.971 579.74
Profitability
EBIT-%
ROA21.4 %1.2 %10.2 %10.3 %6.5 %
ROE71.6 %-2.9 %20.1 %27.3 %7.1 %
ROI22.3 %1.3 %12.3 %13.1 %7.5 %
Economic value added (EVA)367.57- 142.34147.00276.68106.01
Solvency
Equity ratio24.1 %27.3 %31.3 %22.8 %66.1 %
Gearing283.1 %228.5 %192.5 %259.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.12.8
Current ratio0.70.70.80.92.2
Cash and cash equivalents261.24379.50318.161 542.57351.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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