HENRIK K.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918355
Halagervej 28, 8930 Randers NØ
tel: 20949632

Company information

Official name
HENRIK K.A. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 149.1 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 1703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.33200.21120.62132.84149.07
EBIT-74.0125.23-67.73- 247.4362.04
Net earnings591.701 699.633 916.843 288.001 703.01
Shareholders equity total2 018.173 604.807 271.649 559.649 262.66
Balance sheet total (assets)4 289.785 920.189 815.7914 664.7313 290.04
Net debt2 174.161 475.50657.901 142.211 359.06
Profitability
EBIT-%
ROA15.1 %33.6 %49.6 %27.2 %12.8 %
ROE34.4 %60.5 %72.0 %39.1 %18.1 %
ROI15.2 %35.6 %55.9 %30.3 %13.8 %
Economic value added (EVA)- 240.57- 194.71- 323.67- 675.27- 630.85
Solvency
Equity ratio47.0 %60.9 %74.1 %65.2 %69.7 %
Gearing107.7 %47.7 %17.2 %40.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.41.43.03.3
Current ratio3.61.41.43.43.9
Cash and cash equivalents243.81594.622 700.181 865.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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