Henrik Holck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Holck Holding ApS
Henrik Holck Holding ApS (CVR number: 39374803) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 2330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor but Return on Equity (ROE) was 133.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Henrik Holck Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | -10.40 | -7.18 | -14.35 | -10.47 |
EBIT | -12.18 | -10.40 | -7.18 | -14.35 | -10.47 |
Net earnings | -4 222.56 | -1 008.32 | - 256.33 | 175.89 | 2 330.25 |
Shareholders equity total | - 427.74 | -1 436.06 | -1 692.39 | -1 516.49 | 813.76 |
Balance sheet total (assets) | 2 348.18 | 1 450.45 | 356.22 | 2 671.93 | 3 479.66 |
Net debt | -2.35 | -1 155.48 | -7.73 | 938.69 | - 159.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.2 % | 45.5 % | 30.4 % | 10.9 % | -9.8 % |
ROE | -135.0 % | -53.1 % | -28.4 % | 11.6 % | 133.7 % |
ROI | -210.7 % | 66.0 % | 529.0 % | ||
Economic value added (EVA) | -98.69 | 12.21 | 125.48 | 76.15 | 72.98 |
Solvency | |||||
Equity ratio | -15.4 % | -49.8 % | -82.6 % | -36.2 % | 23.4 % |
Gearing | -68.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.2 | 0.6 | 1.3 |
Current ratio | 0.8 | 0.5 | 0.2 | 0.6 | 1.3 |
Cash and cash equivalents | 2.35 | 1 155.48 | 7.73 | 92.77 | 159.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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