Hovedbygningen Henriksholm A/S — Credit Rating and Financial Key Figures

CVR number: 37600466
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
Hovedbygningen Henriksholm A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.006 075.00- 156.00- 357.00- 238.18
EBIT415.007 200.00- 156.00- 357.00- 238.18
Net earnings- 138.005 492.0016.00166.0081.50
Shareholders equity total8 386.008 129.008 145.008 311.00892.55
Balance sheet total (assets)26 817.0010 833.008 161.008 380.00939.66
Net debt17 971.00836.00-31.00-57.00-1.21
Profitability
EBIT-%
ROA1.7 %38.9 %0.6 %2.6 %2.3 %
ROE-1.6 %66.5 %0.2 %2.0 %1.8 %
ROI1.8 %41.2 %0.7 %2.6 %2.3 %
Economic value added (EVA)- 732.664 405.72- 586.04- 687.51- 603.42
Solvency
Equity ratio31.3 %75.7 %99.8 %99.2 %95.0 %
Gearing214.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.10.1510.1121.419.9
Current ratio13.10.1510.1121.419.9
Cash and cash equivalents29.00214.0031.0057.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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