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HENRIK EGEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33381336
Nørregade 33, 5900 Rudkøbing
Free credit report Annual report

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK EGEMOSE HOLDING ApS's liquidity measured by quick ratio was 3.1 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-10.89-12.10-11.95
EBIT-10.89-8.65-8.15-12.10-11.95
Net earnings366.08462.68515.77519.98152.11
Shareholders equity total2 047.132 509.812 925.583 445.573 597.68
Balance sheet total (assets)2 149.362 627.363 042.653 550.444 705.66
Net debt- 961.40- 763.05-1 123.98-1 355.17-1 600.82
Profitability
EBIT-%
ROA19.3 %21.8 %19.7 %16.5 %5.2 %
ROE19.6 %20.3 %19.0 %16.3 %4.3 %
ROI20.3 %22.9 %20.6 %17.0 %6.1 %
Economic value added (EVA)-92.66- 111.81- 133.71- 158.82- 181.95
Solvency
Equity ratio95.2 %95.5 %96.2 %97.0 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.817.222.028.43.1
Current ratio16.817.222.028.43.1
Cash and cash equivalents961.40763.051 123.981 355.171 600.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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