HENRIK HØILUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK HØILUND HOLDING ApS
HENRIK HØILUND HOLDING ApS (CVR number: 33369026) is a company from FREDERIKSBERG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK HØILUND HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -9.36 | -10.06 | -22.00 |
EBIT | -5.00 | -6.25 | -9.36 | -10.06 | -22.00 |
Net earnings | 174.78 | -89.57 | 31.86 | -4.98 | 226.21 |
Shareholders equity total | 547.03 | 457.46 | 489.32 | 484.34 | 710.55 |
Balance sheet total (assets) | 707.64 | 605.72 | 647.21 | 664.41 | 1 147.31 |
Net debt | -2.97 | 166.51 | 359.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | -15.1 % | 5.8 % | 1.9 % | 28.0 % |
ROE | 38.0 % | -17.8 % | 6.7 % | -1.0 % | 37.9 % |
ROI | 50.7 % | -19.7 % | 7.7 % | 2.2 % | 28.4 % |
Economic value added (EVA) | -10.76 | -8.00 | -4.91 | -9.93 | -17.70 |
Solvency | |||||
Equity ratio | 77.3 % | 75.5 % | 75.6 % | 72.9 % | 61.9 % |
Gearing | 34.5 % | 59.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 2.3 | 2.0 | 1.4 |
Current ratio | 2.6 | 1.8 | 2.3 | 2.0 | 1.4 |
Cash and cash equivalents | 2.97 | 0.35 | 63.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.