FAMILIEN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568079
Esther Aggebos Gade 28, 8000 Aarhus C
tel: 22233727

Company information

Official name
FAMILIEN HENRIKSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FAMILIEN HENRIKSEN HOLDING ApS

FAMILIEN HENRIKSEN HOLDING ApS (CVR number: 30568079) is a company from AARHUS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 64.2 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-13.90-10.89-9.38-10.13-24.41
EBIT-13.90-10.89-9.38-10.13-24.41
Net earnings5 437.182 479.16-2 883.372 661.511 408.72
Shareholders equity total16 624.8215 930.9712 933.2115 478.9216 765.64
Balance sheet total (assets)16 632.3116 263.8012 968.2015 486.4216 994.97
Net debt-14 323.18-14 213.82-11 007.88-11 367.41-14 245.51
Profitability
EBIT-%
ROA58.3 %18.1 %0.8 %16.6 %10.9 %
ROE38.9 %15.2 %-20.0 %18.7 %8.7 %
ROI59.0 %18.3 %0.8 %16.6 %10.9 %
Economic value added (EVA)- 578.49- 843.91- 809.81- 663.66- 797.16
Solvency
Equity ratio100.0 %98.0 %99.7 %100.0 %98.7 %
Gearing0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 164.343.7318.61 570.964.2
Current ratio2 164.343.7318.61 570.964.2
Cash and cash equivalents14 323.1814 213.8211 035.3811 367.4114 467.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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