Henry Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42938246
Holmevej 104, 8270 Højbjerg
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Company information

Official name
Henry Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Henry Holding I ApS

Henry Holding I ApS (CVR number: 42938246) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 3859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henry Holding I ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-10.00-10.00-11.00-11.50
EBIT-10.00-10.00-11.00-11.50
Net earnings6 306.123 129.713 796.603 859.31
Shareholders equity total22 055.9815 685.7019 482.2923 219.60
Balance sheet total (assets)22 065.9820 165.3424 337.9528 273.54
Net debt2 633.814 722.83713.92
Profitability
EBIT-%
ROA28.6 %14.9 %17.6 %15.4 %
ROE28.6 %16.6 %21.6 %18.1 %
ROI28.6 %15.4 %18.2 %15.4 %
Economic value added (EVA)-8.35-1 117.07- 952.65-1 231.43
Solvency
Equity ratio100.0 %77.8 %80.0 %82.1 %
Gearing19.7 %24.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.8
Current ratio0.21.01.01.8
Cash and cash equivalents464.04122.814 191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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