N. Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Henriksen Holding ApS
N. Henriksen Holding ApS (CVR number: 42046833) is a company from ROSKILDE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.45 | -28.19 | -20.37 | -13.68 |
| EBIT | -13.45 | -28.19 | -20.37 | -13.68 |
| Net earnings | 833.76 | 119.96 | - 172.57 | -39.04 |
| Shareholders equity total | 873.76 | 993.73 | 821.16 | 856.83 |
| Balance sheet total (assets) | 2 422.47 | 2 929.27 | 3 060.73 | 2 871.96 |
| Net debt | 1 161.16 | 379.08 | 697.84 | 886.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.1 % | 4.8 % | 7.9 % | 1.0 % |
| ROE | 95.4 % | 12.8 % | -19.0 % | -4.7 % |
| ROI | 35.2 % | 5.1 % | 9.0 % | 1.1 % |
| Economic value added (EVA) | -12.25 | - 139.66 | - 145.97 | - 148.60 |
| Solvency | ||||
| Equity ratio | 36.1 % | 33.9 % | 26.8 % | 29.8 % |
| Gearing | 176.4 % | 160.2 % | 229.1 % | 210.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.2 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 380.05 | 1 212.89 | 1 183.62 | 916.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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