Henrik Blomgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42802735
Nymandsgade 4, 6870 Ølgod

Credit rating

Company information

Official name
Henrik Blomgreen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Henrik Blomgreen Holding ApS

Henrik Blomgreen Holding ApS (CVR number: 42802735) is a company from VARDE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Blomgreen Holding ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales800.00700.00
Gross profit-19.00795.00692.63
EBIT-19.00795.00692.63
Net earnings-18.00790.00701.92
Shareholders equity total2 342.003 017.003 601.68
Balance sheet total (assets)2 525.003 360.003 675.19
Net debt11.0046.17
Profitability
EBIT-%99.4 %98.9 %
ROA-0.8 %27.0 %20.3 %
ROE-0.8 %29.5 %21.2 %
ROI-0.8 %29.3 %21.2 %
Economic value added (EVA)-18.00796.91662.27
Solvency
Equity ratio92.8 %89.8 %98.0 %
Gearing2.1 %1.9 %
Relative net indebtedness %36.3 %7.5 %
Liquidity
Quick ratio0.91.42.6
Current ratio0.91.42.6
Cash and cash equivalents53.0020.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %16.4 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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