DENNIS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226996
Alhambravej 10, 1826 Frederiksberg C
dphenriksen@gmail.com
tel: 28252824

Company information

Official name
DENNIS HENRIKSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DENNIS HENRIKSEN HOLDING ApS

DENNIS HENRIKSEN HOLDING ApS (CVR number: 26226996) is a company from FREDERIKSBERG. The company recorded a gross profit of 113.7 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were 2611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENNIS HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit50.001 142.0086.00- 159.00113.71
EBIT50.001 142.0086.00- 159.00-93.54
Net earnings4 056.003 610.003 044.002 924.002 611.54
Shareholders equity total36 990.0045 148.0048 136.0051 001.0053 552.20
Balance sheet total (assets)65 178.0071 647.0078 329.0076 978.0077 164.19
Net debt27 886.0022 202.0025 898.0025 889.0023 395.25
Profitability
EBIT-%
ROA9.4 %7.1 %5.4 %5.2 %4.7 %
ROE11.6 %8.8 %6.5 %5.9 %5.0 %
ROI9.4 %7.1 %5.4 %5.2 %4.7 %
Economic value added (EVA)1 086.551 892.581 045.24861.02722.63
Solvency
Equity ratio56.8 %63.0 %61.5 %66.3 %69.4 %
Gearing76.0 %58.5 %62.4 %50.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.11.01.6
Current ratio0.31.01.11.01.6
Cash and cash equivalents209.004 211.004 141.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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