Henriksholm 2018 ApS — Credit Rating and Financial Key Figures

Henriksholm 2018 ApS (CVR number: 39327457) is a company from FREDERIKSBERG. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were -1499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henriksholm 2018 ApS's liquidity measured by quick ratio was 73.9 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.