Henry Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 306.12 | 3 129.71 | 3 796.60 | 3 859.31 |
Shareholders equity total | 22 055.98 | 15 685.70 | 19 482.29 | 23 219.60 |
Balance sheet total (assets) | 22 065.98 | 20 165.34 | 24 337.95 | 28 273.54 |
Net debt | 2 633.81 | 4 722.83 | 713.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | 28.6 % | 14.9 % | 17.6 % | 15.4 % |
ROE | 28.6 % | 16.6 % | 21.6 % | 18.1 % |
ROI | 28.6 % | 15.4 % | 18.2 % | 15.4 % |
Economic value added (EVA) | -8.35 | -1 117.07 | - 952.65 | -1 231.43 |
Solvency | ||||
Equity ratio | 100.0 % | 77.8 % | 80.0 % | 82.1 % |
Gearing | 19.7 % | 24.9 % | 21.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.0 | 1.0 | 1.8 |
Current ratio | 0.2 | 1.0 | 1.0 | 1.8 |
Cash and cash equivalents | 464.04 | 122.81 | 4 191.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.