HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719671
Ymersvej 12, 8500 Grenaa

Company information

Official name
HENRIK K HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings121.6995.61-42.3590.85636.70
Shareholders equity total1 313.721 296.331 158.981 132.031 586.73
Balance sheet total (assets)1 319.221 358.531 165.691 138.731 593.43
Net debt-11.812.57-8.76-11.64- 605.28
Profitability
EBIT-%
ROA9.4 %7.1 %-3.4 %7.9 %46.6 %
ROE9.5 %7.3 %-3.4 %7.9 %46.8 %
ROI9.5 %7.2 %-3.4 %7.9 %46.7 %
Economic value added (EVA)-74.64-78.50-79.86-70.76-69.52
Solvency
Equity ratio99.6 %95.4 %99.4 %99.4 %99.6 %
Gearing0.2 %4.5 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.06.26.291.2
Current ratio3.31.06.26.291.2
Cash and cash equivalents14.3156.1311.9614.84608.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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