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OLE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33571917
Visbyvej 12, 8600 Silkeborg
Free credit report Annual report

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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 268.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-61.09- 136.55- 299.82-18.12
EBIT-5.94-61.09- 136.55- 299.82-18.12
Net earnings385.89331.36442.853 414.8864.20
Shareholders equity total890.821 107.781 420.694 713.574 642.78
Balance sheet total (assets)899.871 115.221 425.944 882.094 660.15
Net debt- 500.28- 589.66- 879.88-4 881.44-4 658.19
Profitability
EBIT-%
ROA46.2 %43.5 %34.9 %108.3 %1.3 %
ROE51.2 %33.2 %35.0 %111.3 %1.4 %
ROI51.4 %43.8 %35.0 %111.3 %1.4 %
Economic value added (EVA)-36.99- 105.85- 192.22- 371.21- 254.98
Solvency
Equity ratio99.0 %99.3 %99.6 %96.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.281.3168.429.0268.3
Current ratio55.281.3168.429.0268.3
Cash and cash equivalents500.28589.66879.884 881.444 658.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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