HENRIK K.A. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK K.A. HOLDING ApS
HENRIK K.A. HOLDING ApS (CVR number: 30918355) is a company from RANDERS. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was -247.4 kDKK, while net earnings were 3288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK K.A. HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.52 | 114.33 | 200.21 | 120.62 | 132.84 |
EBIT | -71.47 | -74.01 | 25.23 | -67.73 | - 247.43 |
Net earnings | - 269.63 | 591.70 | 1 699.63 | 3 916.84 | 3 288.00 |
Shareholders equity total | 1 426.47 | 2 018.17 | 3 604.80 | 7 271.64 | 9 559.64 |
Balance sheet total (assets) | 3 654.96 | 4 289.78 | 5 920.18 | 9 815.79 | 14 664.73 |
Net debt | 2 150.46 | 2 174.16 | 1 475.50 | 657.90 | 1 142.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 15.1 % | 33.6 % | 49.6 % | 27.2 % |
ROE | -16.7 % | 34.4 % | 60.5 % | 72.0 % | 39.1 % |
ROI | -7.5 % | 15.2 % | 35.6 % | 55.9 % | 30.3 % |
Economic value added (EVA) | 49.06 | 47.10 | 166.76 | 175.87 | 85.25 |
Solvency | |||||
Equity ratio | 39.0 % | 47.0 % | 60.9 % | 74.1 % | 65.2 % |
Gearing | 150.8 % | 107.7 % | 47.7 % | 17.2 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.6 | 1.4 | 1.4 | 3.0 |
Current ratio | 0.3 | 3.6 | 1.4 | 1.4 | 3.4 |
Cash and cash equivalents | 243.81 | 594.62 | 2 700.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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