DIREKTØR IB HENRIKSENS FOND — Credit Rating and Financial Key Figures

CVR number: 68974011
Rungstedvej 2, 2970 Hørsholm
mail@dihfond.dk
tel: 33339010
www.dihfond.dk

Company information

Official name
DIREKTØR IB HENRIKSENS FOND
Personnel
1 person
Established
1999
Industry

About DIREKTØR IB HENRIKSENS FOND

DIREKTØR IB HENRIKSENS FOND (CVR number: 68974011) is a company from HØRSHOLM. The company recorded a gross profit of -1676.5 kDKK in 2024. The operating profit was -1826.8 kDKK, while net earnings were 5820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR IB HENRIKSENS FOND's liquidity measured by quick ratio was 714.9 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.

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-1 086.00-1 222.00-1 123.00-1 294.00-1 676.54
EBIT-1 237.00-1 366.00-1 269.00-1 445.00-1 826.76
Net earnings7 819.0028 717.00-4 465.0023 029.005 820.48
Shareholders equity total113 185.00139 207.00131 705.00152 190.00154 413.17
Balance sheet total (assets)114 025.00139 585.00132 222.00152 575.00154 578.27
Net debt-80 328.00- 107 139.00- 100 371.00- 120 745.00- 115 522.64
Profitability
EBIT-%
ROA7.0 %22.7 %1.1 %16.2 %3.8 %
ROE7.1 %22.8 %-3.3 %16.2 %3.8 %
ROI7.1 %22.7 %1.1 %16.2 %3.8 %
Economic value added (EVA)-6 653.35-7 062.84-8 266.01-8 063.18-9 474.31
Solvency
Equity ratio99.3 %99.7 %99.6 %99.7 %99.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.7285.6197.8318.8714.9
Current ratio96.7285.6197.8318.8714.9
Cash and cash equivalents80 513.00107 176.00100 371.00120 745.00115 522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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