HENRIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26640075
Skovbakken 81, 7800 Skive
tel: 97533389

Company information

Official name
HENRIK ERIKSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK ERIKSEN HOLDING ApS

HENRIK ERIKSEN HOLDING ApS (CVR number: 26640075) is a company from SKIVE. The company recorded a gross profit of -150.3 kDKK in 2023. The operating profit was -150.3 kDKK, while net earnings were 2655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.79-95.00- 248.06- 155.32- 150.31
EBIT- 150.79-95.00- 248.06- 155.32- 150.31
Net earnings8 207.393 830.92-2 557.142 330.252 655.34
Shareholders equity total38 918.4939 667.9636 610.8137 941.0639 396.40
Balance sheet total (assets)38 926.4940 992.1437 153.4238 529.1040 701.76
Net debt-19 522.58-18 705.67-25 517.85-29 968.92-32 489.72
Profitability
EBIT-%
ROA24.4 %11.4 %0.6 %6.3 %8.5 %
ROE23.3 %9.7 %-6.7 %6.3 %6.9 %
ROI24.4 %11.5 %0.6 %6.3 %8.6 %
Economic value added (EVA)353.91853.59795.8097.85-32.48
Solvency
Equity ratio100.0 %96.8 %98.5 %98.5 %96.8 %
Gearing1.3 %1.4 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 444.414.652.956.630.3
Current ratio2 444.414.652.956.630.3
Cash and cash equivalents19 522.5819 233.2726 045.4530 496.5233 015.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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