HENRIK ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163878
Stauningvej 72, Stauning 6900 Skjern

Company information

Official name
HENRIK ASTRUP HOLDING ApS
Established
2010
Domicile
Stauning
Company form
Private limited company
Industry

About HENRIK ASTRUP HOLDING ApS

HENRIK ASTRUP HOLDING ApS (CVR number: 33163878) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK ASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.05-3.06-7.14-3.81-5.00
EBIT-3.05-34.01- 100.00-3.81-5.00
Net earnings4 494.484 862.302 823.02236.63633.37
Shareholders equity total13 258.8718 010.5820 720.6020 842.8221 358.39
Balance sheet total (assets)13 293.0918 067.5852 288.3948 488.5345 390.49
Net debt- 530.17- 477.4813 730.269 453.974 804.64
Profitability
EBIT-%
ROA37.7 %31.1 %8.8 %2.1 %5.8 %
ROE40.6 %31.1 %14.6 %1.1 %3.0 %
ROI40.8 %31.1 %11.7 %3.1 %9.0 %
Economic value added (EVA)261.57261.98205.06201.8551.24
Solvency
Equity ratio99.7 %99.7 %39.6 %43.0 %47.1 %
Gearing67.6 %49.1 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.420.90.10.20.2
Current ratio95.420.90.10.20.2
Cash and cash equivalents530.17477.48285.65783.85638.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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