HENRIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 984.02 | 5 055.06 | 2 313.28 | 2 624.01 | 1 011.93 |
Shareholders equity total | 26 334.61 | 31 835.47 | 36 957.86 | 38 052.97 | 37 549.97 |
Balance sheet total (assets) | 26 554.58 | 33 571.87 | 63 508.94 | 67 168.69 | 64 225.34 |
Net debt | -18 722.72 | -23 565.16 | -6 412.97 | -5 624.26 | 3 820.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 21.3 % | 7.3 % | 5.5 % | 2.7 % |
ROE | 3.8 % | 17.4 % | 6.7 % | 7.0 % | 2.7 % |
ROI | 4.1 % | 21.7 % | 7.4 % | 5.7 % | 2.7 % |
Economic value added (EVA) | - 272.86 | - 452.97 | - 229.17 | 1 739.40 | 1 837.53 |
Solvency | |||||
Equity ratio | 99.2 % | 94.8 % | 58.2 % | 56.7 % | 58.5 % |
Gearing | 2.0 % | 50.2 % | 54.0 % | 51.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.7 | 17.2 | 1.5 | 1.2 | 0.8 |
Current ratio | 111.7 | 17.2 | 1.5 | 1.2 | 0.8 |
Cash and cash equivalents | 18 722.72 | 24 210.38 | 24 963.49 | 26 158.14 | 15 660.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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