Henrik Holding, Galten 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43022938
Frichsvej 29, 8464 Galten

Company information

Official name
Henrik Holding, Galten 3 ApS
Established
2021
Company form
Private limited company
Industry

About Henrik Holding, Galten 3 ApS

Henrik Holding, Galten 3 ApS (CVR number: 43022938) is a company from SKANDERBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Holding, Galten 3 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
2022
2023
2024
Volume
Net sales
Gross profit-40.46-6.38-7.38
EBIT-40.46-6.38-7.38
Net earnings-1 431.33916.761 808.28
Shareholders equity total10 832.3911 749.1513 557.43
Balance sheet total (assets)10 872.8511 795.9813 631.73
Net debt29.3440.4651.21
Profitability
EBIT-%
ROA-13.2 %8.1 %14.3 %
ROE-13.2 %8.1 %14.3 %
ROI-13.2 %8.1 %14.3 %
Economic value added (EVA)-40.46- 552.18- 599.80
Solvency
Equity ratio99.6 %99.6 %99.5 %
Gearing0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents15.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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