N. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42046833
Kristiansminde 5, 4000 Roskilde

Company information

Official name
N. Henriksen Holding ApS
Established
2021
Company form
Private limited company
Industry

About N. Henriksen Holding ApS

N. Henriksen Holding ApS (CVR number: 42046833) is a company from ROSKILDE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. Henriksen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.45-28.19-20.37
EBIT-13.45-28.19-20.37
Net earnings833.76119.96- 172.57
Shareholders equity total873.76993.73821.16
Balance sheet total (assets)2 422.472 929.273 060.73
Net debt1 161.16379.08697.84
Profitability
EBIT-%
ROA35.1 %4.8 %7.9 %
ROE95.4 %12.8 %-19.0 %
ROI35.2 %5.1 %9.0 %
Economic value added (EVA)-12.2591.5064.42
Solvency
Equity ratio36.1 %33.9 %26.8 %
Gearing176.4 %160.2 %229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.6
Current ratio0.20.80.6
Cash and cash equivalents380.051 212.891 183.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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