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

CVR number: 25779460
Gyrstingevej 132, 4180 Sorø
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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 -19 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were 4435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 22 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-18.82-13.68-34.8326.43-18.96
EBIT-18.82-13.68-34.83-32.59- 119.79
Net earnings2 709.875 395.71-6 020.233 680.464 435.45
Shareholders equity total45 634.2749 029.9841 409.7543 590.2247 025.67
Balance sheet total (assets)46 782.3051 148.5942 107.5353 742.8457 151.97
Net debt-46 334.12-50 593.90-39 460.84-33 259.53-37 993.76
Profitability
EBIT-%
ROA7.5 %14.2 %5.9 %10.3 %11.0 %
ROE6.0 %11.4 %-13.3 %8.7 %9.8 %
ROI7.7 %14.6 %6.0 %10.4 %11.0 %
Economic value added (EVA)-2 273.13-2 303.92-2 505.66-2 119.12-2 775.07
Solvency
Equity ratio97.5 %95.9 %98.3 %81.1 %82.3 %
Gearing0.0 %0.6 %0.6 %22.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.724.160.320.122.0
Current ratio40.724.160.320.122.0
Cash and cash equivalents46 336.6050 886.9939 716.8143 034.2647 711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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