HENRIK TUXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039949
Gartnervænget 15, 3230 Græsted

Credit rating

Company information

Official name
HENRIK TUXEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK TUXEN HOLDING ApS

HENRIK TUXEN HOLDING ApS (CVR number: 36039949) is a company from GRIBSKOV. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TUXEN HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.19-3.53-4.07-4.49-4.92
EBIT-3.19-3.53-4.07-4.49-4.92
Net earnings503.63650.5491.45152.3095.80
Shareholders equity total695.811 235.751 214.211 252.111 230.11
Balance sheet total (assets)712.001 251.941 230.391 268.291 246.30
Net debt- 553.75-1 174.29-1 152.74-1 190.64-1 168.64
Profitability
EBIT-%
ROA103.1 %67.0 %8.3 %13.0 %7.6 %
ROE106.3 %67.4 %7.5 %12.4 %7.7 %
ROI106.6 %68.1 %8.4 %13.2 %7.7 %
Economic value added (EVA)-14.38-10.67-7.15-7.58-8.00
Solvency
Equity ratio97.7 %98.7 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.272.571.273.572.2
Current ratio34.272.571.273.572.2
Cash and cash equivalents553.751 174.291 152.741 190.641 168.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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