Henrik S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.96 | -6.88 | -10.24 |
EBIT | -8.96 | -6.88 | -10.24 |
Net earnings | 83.77 | 65.51 | - 203.52 |
Shareholders equity total | 123.77 | 189.28 | -14.24 |
Balance sheet total (assets) | 139.50 | 205.51 | 19.69 |
Net debt | -15.76 | -8.47 | 0.77 |
Profitability | |||
EBIT-% | |||
ROA | 60.2 % | 38.2 % | -169.3 % |
ROE | 67.7 % | 41.9 % | -194.8 % |
ROI | 65.7 % | 40.2 % | -183.5 % |
Economic value added (EVA) | -8.96 | -1.41 | -1.43 |
Solvency | |||
Equity ratio | 88.7 % | 92.1 % | -42.0 % |
Gearing | 3.3 % | 5.9 % | -143.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 19.82 | 19.69 | 19.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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