PER HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10001862
Ammitsbølvej 11, Ødsted 7100 Vejle
dkh@designmodul.dk
tel: 75864404

Company information

Official name
PER HENRIKSEN HOLDING ApS
Established
1999
Domicile
Ødsted
Company form
Private limited company
Industry

About PER HENRIKSEN HOLDING ApS

PER HENRIKSEN HOLDING ApS (CVR number: 10001862) is a company from VEJLE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 8415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit-11.68- 274.71-19.55-30.60-51.59
EBIT-11.68- 274.71-19.55-30.60-51.59
Net earnings1 462.241 271.221 164.104 804.818 415.64
Shareholders equity total13 551.6914 522.9115 287.0219 791.8327 607.47
Balance sheet total (assets)13 760.2114 790.4415 520.0321 263.8529 644.17
Net debt-7 789.83-9 142.33-8 369.63-11 069.32-15 867.74
Profitability
EBIT-%
ROA11.9 %10.2 %13.3 %27.1 %34.3 %
ROE11.3 %9.1 %7.8 %27.4 %35.5 %
ROI12.1 %10.3 %13.5 %28.4 %36.8 %
Economic value added (EVA)197.9083.64252.11176.23180.68
Solvency
Equity ratio98.5 %98.2 %98.5 %93.1 %93.1 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.534.537.98.48.6
Current ratio38.534.537.98.48.6
Cash and cash equivalents7 903.839 229.858 369.6311 069.3215 867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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