C V Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C V Henriksen Holding ApS
C V Henriksen Holding ApS (CVR number: 42751235) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.2 %, which can be considered excellent and Return on Equity (ROE) was 189.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C V Henriksen Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.55 | -6.50 | -12.49 |
| EBIT | -8.55 | -6.50 | -12.49 |
| Net earnings | 43.39 | -10.25 | 428.36 |
| Shareholders equity total | 83.39 | 73.14 | 379.50 |
| Balance sheet total (assets) | 172.90 | 176.78 | 415.44 |
| Net debt | -0.08 | 98.06 | -44.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.1 % | -3.7 % | 163.2 % |
| ROE | 52.0 % | -13.1 % | 189.3 % |
| ROI | 56.1 % | -5.1 % | 170.6 % |
| Economic value added (EVA) | -8.55 | -2.00 | -3.66 |
| Solvency | |||
| Equity ratio | 48.2 % | 41.4 % | 91.3 % |
| Gearing | 134.2 % | 4.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 1.7 |
| Current ratio | 0.0 | 0.0 | 1.7 |
| Cash and cash equivalents | 0.08 | 0.08 | 59.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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