Hovedbygningen Henriksholm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedbygningen Henriksholm A/S
Hovedbygningen Henriksholm A/S (CVR number: 37600466) is a company from FREDENSBORG. The company recorded a gross profit of -238.2 kDKK in 2024. The operating profit was -238.2 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hovedbygningen Henriksholm A/S's liquidity measured by quick ratio was 19.9 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 | 415.00 | 6 075.00 | - 156.00 | - 357.00 | - 238.18 |
EBIT | 415.00 | 7 200.00 | - 156.00 | - 357.00 | - 238.18 |
Net earnings | - 138.00 | 5 492.00 | 16.00 | 166.00 | 81.50 |
Shareholders equity total | 8 386.00 | 8 129.00 | 8 145.00 | 8 311.00 | 892.55 |
Balance sheet total (assets) | 26 817.00 | 10 833.00 | 8 161.00 | 8 380.00 | 939.66 |
Net debt | 17 971.00 | 836.00 | -31.00 | -57.00 | -1.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 38.9 % | 0.6 % | 2.6 % | 2.3 % |
ROE | -1.6 % | 66.5 % | 0.2 % | 2.0 % | 1.8 % |
ROI | 1.8 % | 41.2 % | 0.7 % | 2.6 % | 2.3 % |
Economic value added (EVA) | - 732.66 | 4 405.72 | - 586.04 | - 687.51 | - 603.42 |
Solvency | |||||
Equity ratio | 31.3 % | 75.7 % | 99.8 % | 99.2 % | 95.0 % |
Gearing | 214.6 % | 12.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 0.1 | 510.1 | 121.4 | 19.9 |
Current ratio | 13.1 | 0.1 | 510.1 | 121.4 | 19.9 |
Cash and cash equivalents | 29.00 | 214.00 | 31.00 | 57.00 | 1.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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