C V Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42751235
St. Blichers Vej 29, 8230 Åbyhøj
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Company information

Official name
C V Henriksen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.55-6.50-12.49
EBIT-8.55-6.50-12.49
Net earnings43.39-10.25428.36
Shareholders equity total83.3973.14379.50
Balance sheet total (assets)172.90176.78415.44
Net debt-0.0898.06-44.23
Profitability
EBIT-%
ROA27.1 %-3.7 %163.2 %
ROE52.0 %-13.1 %189.3 %
ROI56.1 %-5.1 %170.6 %
Economic value added (EVA)-8.55-2.00-3.66
Solvency
Equity ratio48.2 %41.4 %91.3 %
Gearing134.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.7
Current ratio0.00.01.7
Cash and cash equivalents0.080.0859.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:163.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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