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MHenriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38880578
Hesteengen 36, 8800 Viborg
mhholding@outlook.dk
tel: 51880210
Free credit report Annual report

Company information

Official name
MHenriksen Holding ApS
Established
2017
Company form
Private limited company
Industry

About MHenriksen Holding ApS

MHenriksen Holding ApS (CVR number: 38880578) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHenriksen Holding ApS's liquidity measured by quick ratio was 39.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.00-10.00-8.00-7.85
EBIT-3.75-4.00-10.00-8.00-7.85
Net earnings780.04108.00125.0022.0018.24
Shareholders equity total1 158.681 266.001 333.001 294.001 244.74
Balance sheet total (assets)1 341.821 422.001 358.001 305.001 260.90
Net debt177.76150.00- 638.00- 634.00- 636.45
Profitability
EBIT-%
ROA77.6 %8.7 %9.4 %2.1 %1.9 %
ROE101.5 %8.9 %9.6 %1.7 %1.4 %
ROI78.0 %8.7 %9.4 %2.1 %1.9 %
Economic value added (EVA)-38.31-70.16-79.05-74.17-71.16
Solvency
Equity ratio86.4 %89.0 %98.2 %99.2 %98.7 %
Gearing15.3 %11.8 %1.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.026.257.739.4
Current ratio0.10.026.257.739.4
Cash and cash equivalents0.06656.00635.00636.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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