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HENRIKSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36486198
Hesselbjergvej 13, 7430 Ikast
Free credit report Annual report

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 225 kDKK in 2025. The operating profit was 212.7 kDKK, while net earnings were 1553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.12- 118.90-67.4045.86224.97
EBIT6.31- 129.28-94.8633.05212.71
Net earnings1 403.091 770.921 059.681 318.491 553.53
Shareholders equity total6 653.798 310.318 720.009 916.4911 335.01
Balance sheet total (assets)7 354.228 585.979 462.1511 010.0012 758.51
Net debt209.71- 504.01683.93267.01-1 687.13
Profitability
EBIT-%
ROA20.8 %22.4 %11.8 %13.4 %14.1 %
ROE23.4 %23.7 %12.4 %14.1 %14.6 %
ROI21.0 %22.6 %11.9 %13.7 %14.4 %
Economic value added (EVA)- 316.53- 463.11- 504.49- 446.40- 369.87
Solvency
Equity ratio90.5 %96.8 %92.2 %90.1 %88.8 %
Gearing8.3 %3.1 %7.8 %5.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.91.51.52.6
Current ratio0.87.91.51.52.6
Cash and cash equivalents342.91761.48315.313 080.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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