Henrik Holck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39374803
Parkvænget 32, 2920 Charlottenlund
henrik@marvogben.dk
tel: 26750850

Company information

Official name
Henrik Holck Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 256.33175.892 330.25
Shareholders equity total- 427.74-1 436.06-1 692.39-1 516.49813.76
Balance sheet total (assets)2 348.181 450.45356.222 671.933 479.66
Net debt-2.35-1 155.48-7.73938.69- 159.56
Profitability
EBIT-%
ROA165.2 %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)-98.6912.21125.4876.1572.98
Solvency
Equity ratio-15.4 %-49.8 %-82.6 %-36.2 %23.4 %
Gearing-68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.61.3
Current ratio0.80.50.20.61.3
Cash and cash equivalents2.351 155.487.7392.77159.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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