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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.52114.33200.21120.62132.84
EBIT-71.47-74.0125.23-67.73- 247.43
Net earnings- 269.63591.701 699.633 916.843 288.00
Shareholders equity total1 426.472 018.173 604.807 271.649 559.64
Balance sheet total (assets)3 654.964 289.785 920.189 815.7914 664.73
Net debt2 150.462 174.161 475.50657.901 142.21
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)49.0647.10166.76175.8785.25
Solvency
Equity ratio39.0 %47.0 %60.9 %74.1 %65.2 %
Gearing150.8 %107.7 %47.7 %17.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.61.41.43.0
Current ratio0.33.61.41.43.4
Cash and cash equivalents243.81594.622 700.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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