Henrik S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42308420
Silkeborgvej 182, 8000 Aarhus C
henriks2012@live.dk
tel: 30129256

Credit rating

Company information

Official name
Henrik S Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Henrik S Holding ApS

Henrik S Holding ApS (CVR number: 42308420) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.3 %, which can be considered poor and Return on Equity (ROE) was -194.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henrik S Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-8.96-6.88-10.24
EBIT-8.96-6.88-10.24
Net earnings83.7765.51- 203.52
Shareholders equity total123.77189.28-14.24
Balance sheet total (assets)139.50205.5119.69
Net debt-15.76-8.470.77
Profitability
EBIT-%
ROA60.2 %38.2 %-169.3 %
ROE67.7 %41.9 %-194.8 %
ROI65.7 %40.2 %-183.5 %
Economic value added (EVA)-8.96-1.41-1.43
Solvency
Equity ratio88.7 %92.1 %-42.0 %
Gearing3.3 %5.9 %-143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.5
Current ratio1.31.61.5
Cash and cash equivalents19.8219.6919.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-169.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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