Henrik Dehn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Dehn Holding ApS
Henrik Dehn Holding ApS (CVR number: 40051422) is a company from HVIDOVRE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Dehn Holding ApS's liquidity measured by quick ratio was 2.4 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 | -4.40 | -6.00 | -9.00 | -3.80 | -7.94 |
EBIT | -4.40 | -6.00 | -9.00 | -3.80 | -7.94 |
Net earnings | -5.38 | -6.00 | -10.00 | -9.89 | - 675.72 |
Shareholders equity total | 1 143.47 | 1 137.00 | 1 128.00 | 1 117.71 | 441.98 |
Balance sheet total (assets) | 1 215.78 | 1 219.00 | 1 222.00 | 1 222.14 | 751.65 |
Net debt | 66.62 | 71.00 | 74.00 | 88.73 | 298.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.5 % | -0.7 % | -0.3 % | -67.4 % |
ROE | -0.5 % | -0.5 % | -0.9 % | -0.9 % | -86.6 % |
ROI | -0.4 % | -0.5 % | -0.7 % | -0.3 % | -67.9 % |
Economic value added (EVA) | -65.26 | -64.69 | -67.88 | -64.70 | -68.78 |
Solvency | |||||
Equity ratio | 94.1 % | 93.3 % | 92.3 % | 91.5 % | 58.8 % |
Gearing | 6.3 % | 6.7 % | 7.0 % | 8.5 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 |
Cash and cash equivalents | 5.69 | 5.00 | 5.00 | 5.95 | 4.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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