HENRIK KROGSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26428556
Østerbakkevej 27, Bottrup 8723 Løsning
henrik.k.j@outlook.dk
tel: 40576117
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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 -16.8 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were 6840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.79
EBIT- 122.89-74.06- 135.20-85.83- 114.25
Net earnings2 870.574 178.333 807.79684.066 840.33
Shareholders equity total17 769.7220 948.0524 698.6425 323.8132 103.14
Balance sheet total (assets)20 071.7722 042.4825 171.5525 683.0135 448.86
Net debt799.95425.27-33.37275.531 275.30
Profitability
EBIT-%
ROA21.6 %20.0 %16.4 %3.0 %23.6 %
ROE17.5 %21.6 %16.7 %2.7 %23.8 %
ROI22.3 %20.8 %16.8 %3.0 %23.3 %
Economic value added (EVA)- 875.34-1 028.86-1 205.79-1 308.12-1 375.55
Solvency
Equity ratio88.5 %95.0 %98.1 %98.6 %90.6 %
Gearing7.0 %2.1 %1.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.722.129.63.8
Current ratio3.17.722.129.64.0
Cash and cash equivalents442.5923.6633.370.8718.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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