DENNIS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | 1 142.00 | 86.00 | - 159.00 | 113.71 |
EBIT | 50.00 | 1 142.00 | 86.00 | - 159.00 | -93.54 |
Net earnings | 4 056.00 | 3 610.00 | 3 044.00 | 2 924.00 | 2 611.54 |
Shareholders equity total | 36 990.00 | 45 148.00 | 48 136.00 | 51 001.00 | 53 552.20 |
Balance sheet total (assets) | 65 178.00 | 71 647.00 | 78 329.00 | 76 978.00 | 77 164.19 |
Net debt | 27 886.00 | 22 202.00 | 25 898.00 | 25 889.00 | 23 395.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 7.1 % | 5.4 % | 5.2 % | 4.7 % |
ROE | 11.6 % | 8.8 % | 6.5 % | 5.9 % | 5.0 % |
ROI | 9.4 % | 7.1 % | 5.4 % | 5.2 % | 4.7 % |
Economic value added (EVA) | 1 086.55 | 1 892.58 | 1 045.24 | 861.02 | 722.63 |
Solvency | |||||
Equity ratio | 56.8 % | 63.0 % | 61.5 % | 66.3 % | 69.4 % |
Gearing | 76.0 % | 58.5 % | 62.4 % | 50.8 % | 43.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.1 | 1.0 | 1.6 |
Current ratio | 0.3 | 1.0 | 1.1 | 1.0 | 1.6 |
Cash and cash equivalents | 209.00 | 4 211.00 | 4 141.00 | 36.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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