ELISA OG HENRIKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746035
Viborgvej 97 A, 7400 Herning
ha@halco.dk

Company information

Official name
ELISA OG HENRIKS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ELISA OG HENRIKS HOLDING ApS

ELISA OG HENRIKS HOLDING ApS (CVR number: 31746035) is a company from HERNING. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -176.8 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISA OG HENRIKS HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit378.23-20.14-20.28-19.50-76.72
EBIT378.23- 170.46-20.28- 159.41- 176.76
Net earnings911.39898.181 260.62525.37643.19
Shareholders equity total2 652.473 300.654 504.774 972.935 498.32
Balance sheet total (assets)2 995.273 731.674 968.415 171.835 703.38
Net debt- 351.73-91.45-84.46- 328.98- 658.00
Profitability
EBIT-%
ROA38.7 %25.9 %28.9 %9.8 %11.4 %
ROE41.0 %30.2 %32.3 %11.1 %12.3 %
ROI44.6 %29.2 %32.2 %10.5 %11.8 %
Economic value added (EVA)328.62-83.6952.49-29.52-0.11
Solvency
Equity ratio88.6 %88.4 %90.7 %96.2 %96.4 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.35.54.1
Current ratio3.01.73.35.54.1
Cash and cash equivalents360.69100.4293.42337.95666.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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