HENRIK KROGSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26428556
Østerbakkevej 27, Bottrup 8723 Løsning
kontor@aodrejevaerksted.dk
tel: 40576117

Company information

Official name
HENRIK KROGSLUND HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Bottrup
Company form
Private limited company
Industry

About HENRIK KROGSLUND HOLDING ApS

HENRIK KROGSLUND HOLDING ApS (CVR number: 26428556) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KROGSLUND HOLDING ApS's liquidity measured by quick ratio was 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 100.97- 122.89-74.06- 135.20-85.83
Net earnings521.052 870.574 178.333 807.79684.06
Shareholders equity total14 954.4517 769.7220 948.0524 698.6425 323.81
Balance sheet total (assets)14 963.2320 071.7722 042.4825 171.5525 683.01
Net debt- 127.08799.95425.27-33.37-0.87
Profitability
EBIT-%
ROA3.6 %21.6 %20.0 %16.4 %3.0 %
ROE3.5 %17.5 %21.6 %16.7 %2.7 %
ROI3.6 %22.3 %20.8 %16.8 %3.0 %
Economic value added (EVA)- 181.81- 210.30116.45-19.33-52.99
Solvency
Equity ratio99.9 %88.5 %95.0 %98.1 %98.6 %
Gearing7.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio716.53.17.722.129.6
Current ratio716.53.17.722.129.6
Cash and cash equivalents127.08442.5923.6633.370.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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