H.H. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310196
Dronning Dagmars Allé 6, 2500 Valby
Free credit report Annual report

Company information

Official name
H.H. HENRIKSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H.H. HENRIKSEN HOLDING ApS

H.H. HENRIKSEN HOLDING ApS (CVR number: 28310196) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 82.4 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-20.88-20.63-20.25-19.88-20.00
EBIT-20.88-20.63-20.25-19.88-20.00
Net earnings108.54- 155.846.2886.744.45
Shareholders equity total2 142.691 873.851 765.731 734.661 617.11
Balance sheet total (assets)2 185.961 893.351 786.661 754.541 636.98
Net debt-2 185.96-1 842.23-1 732.47-1 730.19-1 608.83
Profitability
EBIT-%
ROA8.1 %0.9 %2.1 %7.0 %3.6 %
ROE5.1 %-7.8 %0.3 %5.0 %0.3 %
ROI8.2 %0.9 %2.1 %7.1 %3.7 %
Economic value added (EVA)- 123.49- 123.76- 112.00- 104.23- 102.76
Solvency
Equity ratio98.0 %99.0 %98.8 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.597.185.488.382.4
Current ratio50.597.185.488.382.4
Cash and cash equivalents2 185.961 842.231 732.471 730.191 608.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.