Henry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949457
Holmevej 104, 8270 Højbjerg

Company information

Official name
Henry Holding ApS
Established
2015
Company form
Private limited company
Industry

About Henry Holding ApS

Henry Holding ApS (CVR number: 36949457) is a company from AARHUS. The company recorded a gross profit of 276.4 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 5807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henry Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.5879.06137.69288.90276.39
EBIT75.57-47.29-1.39118.82105.19
Net earnings8 606.519 424.594 695.755 736.655 807.25
Shareholders equity total27 407.2532 931.8423 427.5929 164.2428 971.49
Balance sheet total (assets)29 331.7833 183.7124 590.0834 416.5234 419.87
Net debt-9 354.60-4 404.42-1 845.50-2 154.58-4 723.14
Profitability
EBIT-%
ROA32.5 %30.7 %18.6 %20.4 %17.9 %
ROE34.4 %31.2 %16.7 %21.8 %20.0 %
ROI32.8 %30.9 %18.7 %20.6 %18.1 %
Economic value added (EVA)-1 180.78-1 493.57-1 655.95-1 138.94-1 633.10
Solvency
Equity ratio93.4 %99.2 %95.3 %84.7 %84.2 %
Gearing6.3 %3.9 %16.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.248.96.42.32.7
Current ratio40.248.96.42.32.7
Cash and cash equivalents11 072.474 404.422 766.727 029.999 814.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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