HENRIK HEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946747
Vejgårdsparken 27, 3450 Allerød
henrikheering@gmail.com
tel: 51923993

Company information

Official name
HENRIK HEERING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HENRIK HEERING HOLDING ApS

HENRIK HEERING HOLDING ApS (CVR number: 32946747) is a company from ALLERØD. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1085.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HEERING HOLDING ApS's liquidity measured by quick ratio was 268.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.00870.00943.001 305.001 072.00
Gross profit561.46861.50934.241 294.491 060.80
EBIT561.46861.50934.241 294.491 060.80
Net earnings562.01898.81811.071 308.641 085.13
Shareholders equity total722.081 050.891 061.961 570.601 855.73
Balance sheet total (assets)973.411 300.911 354.251 828.782 093.15
Net debt- 639.82- 949.50- 907.33-1 361.07-1 322.60
Profitability
EBIT-%98.5 %99.0 %99.1 %99.2 %99.0 %
ROA64.1 %80.1 %70.6 %82.3 %57.1 %
ROE81.3 %101.4 %76.8 %99.4 %63.3 %
ROI81.1 %102.4 %88.7 %99.5 %65.4 %
Economic value added (EVA)561.71853.99978.011 289.711 050.68
Solvency
Equity ratio74.2 %80.8 %78.4 %85.9 %88.7 %
Gearing0.9 %
Relative net indebtedness %-69.3 %-80.4 %-65.2 %-84.5 %-101.2 %
Liquidity
Quick ratio3.64.94.4233.2268.4
Current ratio3.64.94.4233.2268.4
Cash and cash equivalents646.07949.50907.331 361.071 322.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.1 %30.8 %30.8 %52.2 %125.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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