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 658.4 kDKK in 2024. The operating profit was 653 kDKK, while net earnings were 2895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 235.66- 233.95- 228.88- 381.80658.36
EBIT- 274.86- 273.15- 268.08- 421.00652.99
Net earnings5 055.062 313.282 624.011 011.932 894.96
Shareholders equity total31 835.4736 957.8638 052.9737 549.9737 444.94
Balance sheet total (assets)33 571.8763 508.9467 168.6964 225.3465 088.37
Net debt-23 565.16-6 412.97-5 624.263 820.64-2 596.03
Profitability
EBIT-%
ROA21.3 %7.3 %5.5 %2.7 %6.6 %
ROE17.4 %6.7 %7.0 %2.7 %7.7 %
ROI21.7 %7.4 %5.7 %2.7 %6.7 %
Economic value added (EVA)-1 537.71-1 796.92-3 327.55-3 549.87-2 716.71
Solvency
Equity ratio94.8 %58.2 %56.7 %58.5 %57.5 %
Gearing2.0 %50.2 %54.0 %51.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.21.51.20.81.1
Current ratio17.21.51.20.81.1
Cash and cash equivalents24 210.3824 963.4926 158.1415 660.8822 219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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