HENRIKSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36486198
Hesselbjergvej 13, 7430 Ikast

Company information

Official name
HENRIKSEN HOLDING IKAST ApS
Established
2015
Company form
Private limited company
Industry

About HENRIKSEN HOLDING IKAST ApS

HENRIKSEN HOLDING IKAST ApS (CVR number: 36486198) is a company from IKAST-BRANDE. The company recorded a gross profit of 45.9 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 1318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN HOLDING IKAST ApS's liquidity measured by quick ratio was 1.5 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 profit65.5516.12- 118.90-67.4045.86
EBIT57.556.31- 129.28-94.8633.05
Net earnings1 508.181 403.091 770.921 059.681 318.49
Shareholders equity total5 363.706 653.798 310.318 720.009 916.49
Balance sheet total (assets)6 412.177 354.228 585.979 462.1511 010.00
Net debt915.12209.71- 504.01683.93267.01
Profitability
EBIT-%
ROA26.3 %20.8 %22.4 %11.8 %13.4 %
ROE32.3 %23.4 %23.7 %12.4 %14.1 %
ROI26.6 %21.0 %22.6 %11.9 %13.7 %
Economic value added (EVA)- 211.83- 316.53- 463.11- 504.49- 446.40
Solvency
Equity ratio83.6 %90.5 %96.8 %92.2 %90.1 %
Gearing19.3 %8.3 %3.1 %7.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.87.91.51.5
Current ratio0.20.87.91.51.5
Cash and cash equivalents118.62342.91761.48315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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