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HENRIK MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205367
Hammerparken 21, 7900 Nykøbing M
hm@interfjord.dk
tel: 20645509
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK MARKUSSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK MARKUSSEN HOLDING ApS

HENRIK MARKUSSEN HOLDING ApS (CVR number: 30205367) is a company from MORSØ. The company recorded a gross profit of -120.5 kDKK in 2025. The operating profit was -120.5 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MARKUSSEN HOLDING ApS's liquidity measured by quick ratio was 259.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.51-20.88-25.22-26.48- 120.49
EBIT-22.51-20.88-25.22-26.48- 120.49
Net earnings8 382.4811 011.2112 768.0013 504.9015 529.53
Shareholders equity total29 287.5638 232.0748 507.9957 469.7368 961.37
Balance sheet total (assets)29 315.2738 844.5048 609.4158 019.7069 113.75
Net debt-8 069.14-7 544.29-15 173.67-25 261.84-35 800.30
Profitability
EBIT-%
ROA32.2 %33.2 %29.8 %25.8 %25.5 %
ROE32.6 %32.6 %29.4 %25.5 %24.6 %
ROI32.3 %33.3 %29.8 %26.0 %25.6 %
Economic value added (EVA)-1 204.39-1 489.17-1 964.42-2 459.70-2 991.94
Solvency
Equity ratio99.9 %98.4 %99.8 %99.1 %99.8 %
Gearing0.1 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio376.125.3210.656.2259.1
Current ratio376.125.3210.656.2259.1
Cash and cash equivalents8 086.858 011.7215 173.6725 475.8735 800.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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