OLE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33571917
Visbyvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
OLE HENRIKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLE HENRIKSEN HOLDING ApS

OLE HENRIKSEN HOLDING ApS (CVR number: 33571917) is a company from SILKEBORG. The company recorded a gross profit of -136.6 kDKK in 2023. The operating profit was -136.6 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 168.4 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 profit-7.55-5.36-5.94-61.09- 136.55
EBIT-7.55-5.36-5.94-61.09- 136.55
Net earnings75.01482.24385.89331.36442.85
Shareholders equity total246.29617.93890.821 107.781 420.69
Balance sheet total (assets)293.06780.67899.871 115.221 425.94
Net debt0.210.06- 500.28- 589.66- 879.88
Profitability
EBIT-%
ROA20.2 %89.8 %46.2 %43.5 %34.9 %
ROE28.5 %111.6 %51.2 %33.2 %35.0 %
ROI28.5 %111.6 %51.4 %43.8 %35.0 %
Economic value added (EVA)1.02-3.012.24-60.63- 136.94
Solvency
Equity ratio84.0 %79.2 %99.0 %99.3 %99.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.281.3168.4
Current ratio55.281.3168.4
Cash and cash equivalents500.28589.66879.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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