HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK K HOLDING ApS
HENRIK K HOLDING ApS (CVR number: 28719671) is a company from NORDDJURS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK K HOLDING ApS's liquidity measured by quick ratio was 91.2 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 | -11.65 | -12.36 | -11.77 | -12.36 | -12.47 |
EBIT | -11.65 | -12.36 | -11.77 | -12.36 | -12.47 |
Net earnings | 121.69 | 95.61 | -42.35 | 90.85 | 636.70 |
Shareholders equity total | 1 313.72 | 1 296.33 | 1 158.98 | 1 132.03 | 1 586.73 |
Balance sheet total (assets) | 1 319.22 | 1 358.53 | 1 165.69 | 1 138.73 | 1 593.43 |
Net debt | -11.81 | 2.57 | -8.76 | -11.64 | - 605.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 7.1 % | -3.4 % | 7.9 % | 46.6 % |
ROE | 9.5 % | 7.3 % | -3.4 % | 7.9 % | 46.8 % |
ROI | 9.5 % | 7.2 % | -3.4 % | 7.9 % | 46.7 % |
Economic value added (EVA) | -74.64 | -78.50 | -79.86 | -70.76 | -69.52 |
Solvency | |||||
Equity ratio | 99.6 % | 95.4 % | 99.4 % | 99.4 % | 99.6 % |
Gearing | 0.2 % | 4.5 % | 0.3 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.0 | 6.2 | 6.2 | 91.2 |
Current ratio | 3.3 | 1.0 | 6.2 | 6.2 | 91.2 |
Cash and cash equivalents | 14.31 | 56.13 | 11.96 | 14.84 | 608.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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