H. OG J. HENDRIKSEN FONDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24244822
Strandboulevarden 8, 4800 Nykøbing F

Credit rating

Company information

Official name
H. OG J. HENDRIKSEN FONDS HOLDING ApS
Personnel
5 persons
Established
1981
Company form
Private limited company
Industry

About H. OG J. HENDRIKSEN FONDS HOLDING ApS

H. OG J. HENDRIKSEN FONDS HOLDING ApS (CVR number: 24244822) is a company from GULDBORGSUND. The company recorded a gross profit of -50 kDKK in 2020. The operating profit was -50 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. OG J. HENDRIKSEN FONDS HOLDING ApS's liquidity measured by quick ratio was 165.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-29.80-79.58-23.98-31.54-49.97
EBIT-89.80- 139.58-83.98-1 937.54-49.97
Net earnings660.542 606.101 086.55-7 769.69-41.84
Shareholders equity total19 199.3821 305.4722 392.0212 622.3311 180.48
Balance sheet total (assets)20 664.0323 852.7325 068.4713 118.1011 236.58
Net debt799.821 425.821 092.55-7 630.48-8 887.06
Profitability
EBIT-%
ROA3.2 %11.7 %4.6 %-40.4 %0.0 %
ROE3.4 %12.9 %5.0 %-44.4 %-0.4 %
ROI3.2 %11.8 %4.8 %-41.9 %0.0 %
Economic value added (EVA)-60.24616.39825.40- 979.19- 284.92
Solvency
Equity ratio92.9 %89.3 %89.3 %96.2 %99.5 %
Gearing7.5 %9.8 %8.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.622.4165.3
Current ratio0.70.60.622.4165.3
Cash and cash equivalents636.09664.21691.447 658.408 894.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T02:17:23.171Z

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

... and more!

No registration needed.