Henri Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 40519866
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk

Credit rating

Company information

Official name
Henri Frederiksberg ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Henri Frederiksberg ApS

Henri Frederiksberg ApS (CVR number: 40519866) is a company from KØBENHAVN. The company recorded a gross profit of 2482.3 kDKK in 2024. The operating profit was 386.2 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henri Frederiksberg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 142.211 741.222 107.611 997.772 482.30
EBIT232.89- 103.14101.16370.00386.17
Net earnings131.49-97.3662.14284.87307.30
Shareholders equity total261.44164.08226.22511.09818.39
Balance sheet total (assets)1 492.141 466.83881.981 039.131 373.90
Net debt- 411.40- 498.9628.93- 417.51- 358.51
Profitability
EBIT-%
ROA15.7 %-7.0 %8.6 %38.5 %33.2 %
ROE67.2 %-45.8 %31.8 %77.3 %46.2 %
ROI26.2 %-32.2 %34.9 %82.2 %57.0 %
Economic value added (EVA)196.47-67.0291.60278.29294.11
Solvency
Equity ratio17.5 %11.2 %25.6 %49.2 %59.6 %
Gearing45.1 %21.3 %39.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.91.6
Current ratio0.50.60.30.91.7
Cash and cash equivalents529.21533.9459.23421.66358.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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