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Henry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949457
Holmevej 104, 8270 Højbjerg
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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 267.7 kDKK in 2025. The operating profit was 96.1 kDKK, while net earnings were 4495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.06137.69288.90276.39267.67
EBIT-47.29-1.39118.82105.1996.06
Net earnings9 424.594 695.755 736.655 807.254 495.27
Shareholders equity total32 931.8423 427.5929 164.2428 971.4928 366.76
Balance sheet total (assets)33 183.7124 590.0834 416.5234 419.8728 829.02
Net debt-4 404.42-1 845.50-2 154.58-4 723.14-8 340.45
Profitability
EBIT-%
ROA30.7 %18.6 %20.4 %17.9 %15.1 %
ROE31.2 %16.7 %21.8 %20.0 %15.7 %
ROI30.9 %18.7 %20.6 %18.1 %15.2 %
Economic value added (EVA)-1 493.57-1 655.95-1 138.94-1 633.10-1 648.83
Solvency
Equity ratio99.2 %95.3 %84.7 %84.2 %98.4 %
Gearing3.9 %16.7 %17.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.96.42.32.721.7
Current ratio48.96.42.32.721.7
Cash and cash equivalents4 404.422 766.727 029.999 814.468 526.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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