HenrikUSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41146737
Ellestedvej 3 A, Ellested 5853 Ørbæk

Credit rating

Company information

Official name
HenrikUSA Holding ApS
Established
2019
Domicile
Ellested
Company form
Private limited company
Industry

About HenrikUSA Holding ApS

HenrikUSA Holding ApS (CVR number: 41146737) is a company from NYBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HenrikUSA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.64-12.88-9.54-0.99
EBIT-19.64-12.88-9.54-0.99
Net earnings671.51- 513.53- 320.94-2.62
Shareholders equity total4 976.724 463.194 142.254 139.63
Balance sheet total (assets)5 287.584 789.554 294.754 291.13
Net debt26.95171.59149.70150.57
Profitability
EBIT-%
ROA12.6 %-10.1 %-7.1 %-0.1 %
ROE13.5 %-10.9 %-7.5 %-0.1 %
ROI12.6 %-10.1 %-7.1 %-0.1 %
Economic value added (EVA)-15.5244.3978.8585.17
Solvency
Equity ratio94.1 %93.2 %96.4 %96.5 %
Gearing0.5 %3.8 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.71.70.70.7
Current ratio10.71.70.70.7
Cash and cash equivalents0.020.012.800.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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