HENRIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10061156
Dronninggårds Alle 67, 2840 Holte
tel: 45421216

Company information

Official name
HENRIK LARSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK LARSEN HOLDING ApS

HENRIK LARSEN HOLDING ApS (CVR number: 10061156) is a company from RUDERSDAL. The company recorded a gross profit of -381.8 kDKK in 2023. The operating profit was -421 kDKK, while net earnings were 1011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-90.63- 235.66- 233.95- 228.88- 381.80
EBIT- 104.63- 274.86- 273.15- 268.08- 421.00
Net earnings984.025 055.062 313.282 624.011 011.93
Shareholders equity total26 334.6131 835.4736 957.8638 052.9737 549.97
Balance sheet total (assets)26 554.5833 571.8763 508.9467 168.6964 225.34
Net debt-18 722.72-23 565.16-6 412.97-5 624.263 820.64
Profitability
EBIT-%
ROA4.1 %21.3 %7.3 %5.5 %2.7 %
ROE3.8 %17.4 %6.7 %7.0 %2.7 %
ROI4.1 %21.7 %7.4 %5.7 %2.7 %
Economic value added (EVA)- 272.86- 452.97- 229.171 739.401 837.53
Solvency
Equity ratio99.2 %94.8 %58.2 %56.7 %58.5 %
Gearing2.0 %50.2 %54.0 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio111.717.21.51.20.8
Current ratio111.717.21.51.20.8
Cash and cash equivalents18 722.7224 210.3824 963.4926 158.1415 660.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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