HENRIK B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25779460
Gyrstingevej 132, 4180 Sorø

Company information

Official name
HENRIK B. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK B. HOLDING ApS

HENRIK B. HOLDING ApS (CVR number: 25779460) is a company from SORØ. The company recorded a gross profit of 26.4 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 3680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK B. HOLDING ApS's liquidity measured by quick ratio was 20.1 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-30.74-18.82-13.68-34.8326.43
EBIT-30.74-18.82-13.68-34.83-32.59
Net earnings5 670.612 709.875 395.71-6 020.233 680.46
Shareholders equity total44 944.4045 634.2749 029.9841 409.7543 590.22
Balance sheet total (assets)46 365.8646 782.3051 148.5942 107.5353 742.84
Net debt-46 206.35-46 334.12-50 593.90-39 460.84-33 259.53
Profitability
EBIT-%
ROA16.5 %7.5 %14.2 %5.9 %10.3 %
ROE13.1 %6.0 %11.4 %-13.3 %8.7 %
ROI16.9 %7.7 %14.6 %6.0 %10.4 %
Economic value added (EVA)-47.1848.7424.6266.14- 110.49
Solvency
Equity ratio96.9 %97.5 %95.9 %98.3 %81.1 %
Gearing0.0 %0.6 %0.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.640.724.160.320.1
Current ratio32.640.724.160.320.1
Cash and cash equivalents46 206.3546 336.6050 886.9939 716.8143 034.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.