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

CVR number: 28310196
Dronning Dagmars Allé 6, 2500 Valby

Credit rating

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 -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.63-20.88-20.63-20.25-19.88
EBIT-16.63-20.88-20.63-20.25-19.88
Net earnings-8.55108.54- 155.846.2886.74
Shareholders equity total2 144.752 142.691 873.851 765.731 734.66
Balance sheet total (assets)2 162.882 185.961 893.351 786.661 754.54
Net debt-2 157.67-2 185.96-1 842.23-1 732.47-1 730.19
Profitability
EBIT-%
ROA2.3 %8.1 %0.9 %2.1 %7.0 %
ROE-0.4 %5.1 %-7.8 %0.3 %5.0 %
ROI2.3 %8.2 %0.9 %2.1 %7.1 %
Economic value added (EVA)-12.16-15.06-13.91-19.43-17.18
Solvency
Equity ratio99.2 %98.0 %99.0 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.350.597.185.488.3
Current ratio119.350.597.185.488.3
Cash and cash equivalents2 157.672 185.961 842.231 732.471 730.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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