HENRIK-LARS-OLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006414
Gydevang 18, 3450 Allerød
ole@ncn.nu
tel: 48146643
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Company information

Official name
HENRIK-LARS-OLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK-LARS-OLE HOLDING ApS

HENRIK-LARS-OLE HOLDING ApS (CVR number: 10006414) is a company from ALLERØD. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK-LARS-OLE HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-7.25-7.25-8.31-11.19-10.38
EBIT-7.25-7.25-8.31-11.19-10.38
Net earnings61.66193.28190.85417.94219.18
Shareholders equity total1 177.071 370.351 561.201 979.142 198.32
Balance sheet total (assets)1 304.981 498.351 688.932 205.772 409.68
Net debt86.6787.8588.9991.4992.95
Profitability
EBIT-%
ROA5.1 %14.0 %12.2 %21.6 %10.0 %
ROE5.4 %15.2 %13.0 %23.6 %10.5 %
ROI5.2 %14.2 %12.3 %22.4 %10.5 %
Economic value added (EVA)-67.10-70.19-80.75-92.57- 115.22
Solvency
Equity ratio90.2 %91.5 %92.4 %89.7 %91.2 %
Gearing9.1 %7.8 %6.9 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.68.75.45.7
Current ratio8.58.68.75.45.7
Cash and cash equivalents20.6219.4418.3015.8114.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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