HENRIK EGEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33381336
Nørregade 33, 5900 Rudkøbing

Credit rating

Company information

Official name
HENRIK EGEMOSE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK EGEMOSE HOLDING ApS

HENRIK EGEMOSE HOLDING ApS (CVR number: 33381336) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK EGEMOSE HOLDING ApS's liquidity measured by quick ratio was 22 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 profit1.65-8.59-10.89
EBIT1.65350.54-10.89-8.65-8.15
Net earnings136.05348.56366.08462.68515.77
Shareholders equity total1 332.491 681.052 047.132 509.812 925.58
Balance sheet total (assets)1 341.741 766.652 149.362 627.363 042.65
Net debt- 452.84- 424.94- 961.40- 763.05-1 123.98
Profitability
EBIT-%
ROA13.0 %22.7 %19.3 %21.8 %19.7 %
ROE10.8 %23.1 %19.6 %20.3 %19.0 %
ROI13.1 %23.4 %20.3 %22.9 %20.6 %
Economic value added (EVA)-25.58314.77-47.81-41.23-64.40
Solvency
Equity ratio99.3 %95.2 %95.2 %95.5 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.315.316.817.222.0
Current ratio134.315.316.817.222.0
Cash and cash equivalents452.84424.94961.40763.051 123.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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