HENRIK-LARS-OLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 61.66 | 193.28 | 190.85 | 417.94 | 219.18 |
Shareholders equity total | 1 177.07 | 1 370.35 | 1 561.20 | 1 979.14 | 2 198.32 |
Balance sheet total (assets) | 1 304.98 | 1 498.35 | 1 688.93 | 2 205.77 | 2 409.68 |
Net debt | 86.67 | 87.85 | 88.99 | 91.49 | 92.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 14.0 % | 12.2 % | 21.6 % | 10.0 % |
ROE | 5.4 % | 15.2 % | 13.0 % | 23.6 % | 10.5 % |
ROI | 5.2 % | 14.2 % | 12.3 % | 22.4 % | 10.5 % |
Economic value added (EVA) | -67.10 | -70.19 | -80.75 | -92.57 | - 115.22 |
Solvency | |||||
Equity ratio | 90.2 % | 91.5 % | 92.4 % | 89.7 % | 91.2 % |
Gearing | 9.1 % | 7.8 % | 6.9 % | 5.4 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 8.6 | 8.7 | 5.4 | 5.7 |
Current ratio | 8.5 | 8.6 | 8.7 | 5.4 | 5.7 |
Cash and cash equivalents | 20.62 | 19.44 | 18.30 | 15.81 | 14.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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