HENRIK GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27197817
Hejlskovparken 108, 6040 Egtved

Credit rating

Company information

Official name
HENRIK GADE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.17188.44188.44212.80126.70
EBIT248.34116.12116.12155.9184.04
Net earnings923.292 818.012 818.01101.92- 368.35
Shareholders equity total5 062.847 941.767 941.766 043.685 175.33
Balance sheet total (assets)7 937.709 011.049 011.046 418.635 681.46
Net debt1 994.70-4 097.16-4 097.16-1 552.72- 504.62
Profitability
EBIT-%
ROA13.8 %34.2 %32.2 %2.2 %-5.8 %
ROE19.4 %43.3 %35.5 %1.5 %-6.6 %
ROI14.1 %34.7 %32.6 %2.2 %-5.9 %
Economic value added (EVA)-90.08-97.52-77.73-40.82- 159.74
Solvency
Equity ratio63.8 %88.1 %88.1 %94.2 %91.1 %
Gearing47.4 %7.9 %7.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.18.157.34.0
Current ratio1.58.18.157.34.0
Cash and cash equivalents405.824 725.004 725.001 553.89505.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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