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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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 2940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.00-11.00-11.50-11.88
EBIT-10.00-10.00-11.00-11.50-11.88
Net earnings6 306.123 129.713 796.603 859.312 939.97
Shareholders equity total22 055.9815 685.7019 482.2923 219.6022 742.57
Balance sheet total (assets)22 065.9820 165.3424 337.9528 273.5424 264.19
Net debt2 633.814 722.83713.921 420.77
Profitability
EBIT-%
ROA28.6 %14.9 %17.6 %15.4 %11.9 %
ROE28.6 %16.6 %21.6 %18.1 %12.8 %
ROI28.6 %15.4 %18.2 %15.4 %12.0 %
Economic value added (EVA)-8.35-1 117.07- 952.65-1 231.43-1 422.96
Solvency
Equity ratio100.0 %77.8 %80.0 %82.1 %93.7 %
Gearing19.7 %24.9 %21.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.83.5
Current ratio0.21.01.01.83.5
Cash and cash equivalents464.04122.814 191.5090.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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