PETER VINSTRUP HENRIKSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER VINSTRUP HENRIKSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
PETER VINSTRUP HENRIKSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33948980) is a company from SKANDERBORG. The company recorded a gross profit of -160.1 kDKK in 2024. The operating profit was -1557.5 kDKK, while net earnings were 3674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER VINSTRUP HENRIKSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 126.58 | - 265.32 | - 160.68 | - 641.67 | - 160.06 |
| EBIT | -1 041.66 | -1 738.08 | -1 802.49 | -2 287.34 | -1 557.49 |
| Net earnings | 3 956.28 | 2 094.47 | 3 238.39 | 3 325.69 | 3 674.33 |
| Shareholders equity total | 4 783.86 | 4 578.33 | 5 616.72 | 8 742.41 | 11 816.74 |
| Balance sheet total (assets) | 10 243.82 | 9 876.68 | 12 864.85 | 14 874.55 | 19 574.58 |
| Net debt | 2 600.37 | 928.79 | 1 435.15 | 671.58 | 438.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.5 % | 31.5 % | 39.5 % | 29.9 % | 28.5 % |
| ROE | 97.0 % | 44.7 % | 63.5 % | 46.3 % | 35.7 % |
| ROI | 60.3 % | 36.5 % | 51.6 % | 37.0 % | 32.2 % |
| Economic value added (EVA) | -1 228.20 | -1 798.05 | -1 780.08 | -2 393.50 | -1 961.24 |
| Solvency | |||||
| Equity ratio | 46.7 % | 46.4 % | 43.7 % | 58.8 % | 60.4 % |
| Gearing | 54.4 % | 45.2 % | 25.6 % | 28.2 % | 28.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.0 | 1.8 | 1.5 |
| Current ratio | 1.6 | 1.6 | 1.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 0.11 | 1 140.65 | 0.93 | 1 793.26 | 2 943.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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