HENRIK GADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK GADE HOLDING ApS
HENRIK GADE HOLDING ApS (CVR number: 27197817) is a company from VEJLE. The company recorded a gross profit of 126.7 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were -368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GADE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.17 | 188.44 | 188.44 | 212.80 | 126.70 |
EBIT | 248.34 | 116.12 | 116.12 | 155.91 | 84.04 |
Net earnings | 923.29 | 2 818.01 | 2 818.01 | 101.92 | - 368.35 |
Shareholders equity total | 5 062.84 | 7 941.76 | 7 941.76 | 6 043.68 | 5 175.33 |
Balance sheet total (assets) | 7 937.70 | 9 011.04 | 9 011.04 | 6 418.63 | 5 681.46 |
Net debt | 1 994.70 | -4 097.16 | -4 097.16 | -1 552.72 | - 504.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 34.2 % | 32.2 % | 2.2 % | -5.8 % |
ROE | 19.4 % | 43.3 % | 35.5 % | 1.5 % | -6.6 % |
ROI | 14.1 % | 34.7 % | 32.6 % | 2.2 % | -5.9 % |
Economic value added (EVA) | -90.08 | -97.52 | -77.73 | -40.82 | - 159.74 |
Solvency | |||||
Equity ratio | 63.8 % | 88.1 % | 88.1 % | 94.2 % | 91.1 % |
Gearing | 47.4 % | 7.9 % | 7.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 8.1 | 8.1 | 57.3 | 4.0 |
Current ratio | 1.5 | 8.1 | 8.1 | 57.3 | 4.0 |
Cash and cash equivalents | 405.82 | 4 725.00 | 4 725.00 | 1 553.89 | 505.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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